Financial results - DEKE S.R.L.

Financial Summary - Deke S.r.l.
Unique identification code: 17733588
Registration number: J12/2429/2005
Nace: 4334
Sales - Ron
13.268
Net Profit - Ron
1.191
Employees
1
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Company Deke S.r.l. with Fiscal Code 17733588 recorded a turnover of 2024 of 13.268, with a net profit of 1.191 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deke S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.255 2.472 1.292 6.253 5.584 8.993 8.389 9.287 16.133 13.268
Total Income - EUR 1.255 2.472 1.292 6.253 5.584 10.135 8.389 9.287 16.133 13.268
Total Expenses - EUR 1.404 1.725 2.194 5.414 8.291 7.669 7.992 8.003 10.705 11.965
Gross Profit/Loss - EUR -148 747 -903 840 -2.706 2.466 397 1.284 5.427 1.303
Net Profit/Loss - EUR -186 672 -941 777 -2.762 2.382 323 1.205 5.269 1.191
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.3%, from 16.133 euro in the year 2023, to 13.268 euro in 2024. The Net Profit decreased by -4.049 euro, from 5.269 euro in 2023, to 1.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Deke S.r.l. - CUI 17733588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.002 1.028 238 1.512 1.927 1.298 4.433 5.653 6.923 5.855
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.002 1.028 238 1.512 1.927 1.298 4.433 5.653 6.923 5.855
Shareholders Funds 847 873 -83 695 -2.081 341 656 1.864 5.317 4.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154 155 322 816 4.008 957 3.777 3.790 1.606 1.562
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.855 euro.
The company's Equity was valued at 4.293 euro, while total Liabilities amounted to 1.562 euro. Equity decreased by -995 euro, from 5.317 euro in 2023, to 4.293 in 2024.

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