Financial results - DEKKO OFFICE SOLUTIONS SRL

Financial Summary - Dekko Office Solutions Srl
Unique identification code: 16738080
Registration number: J23/1052/2012
Nace: 4332
Sales - Ron
851.856
Net Profit - Ron
39.518
Employees
8
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Company Dekko Office Solutions Srl with Fiscal Code 16738080 recorded a turnover of 2024 of 851.856, with a net profit of 39.518 and having an average number of employees of 8. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekko Office Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 772.358 842.855 848.511 1.373.431 1.004.375 832.767 755.920 682.099 1.197.011 851.856
Total Income - EUR 786.092 998.102 809.450 1.397.329 953.365 949.401 767.938 875.588 1.075.681 943.381
Total Expenses - EUR 752.749 940.987 703.994 1.294.210 835.841 820.489 736.160 661.842 812.069 896.834
Gross Profit/Loss - EUR 33.344 57.115 105.455 103.119 117.523 128.913 31.779 213.746 263.612 46.547
Net Profit/Loss - EUR 25.308 45.016 86.656 79.489 94.570 111.052 24.938 193.535 238.041 39.518
Employees 15 14 13 13 15 0 0 9 0 8
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 -28.4%, from 1.197.011 euro in the year 2023, to 851.856 euro in 2024. The Net Profit decreased by -197.193 euro, from 238.041 euro in 2023, to 39.518 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 - Dekko Office Solutions Srl - CUI 16738080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.115 28.956 78.692 63.440 45.686 52.502 30.648 24.341 41.328 30.331
Current Assets 463.065 739.499 602.881 778.775 731.940 777.211 845.977 1.235.179 1.044.427 998.829
Inventories 37.049 214.256 127.788 111.374 66.665 147.232 74.170 299.402 234.964 299.965
Receivables 176.547 215.606 182.572 219.962 168.743 112.943 258.487 286.488 227.754 133.500
Cash 249.470 309.637 292.521 447.438 496.532 517.035 513.320 649.289 581.709 565.364
Shareholders Funds 409.807 448.207 481.277 549.785 580.493 680.540 687.195 669.411 905.422 918.028
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 111.670 320.249 200.296 292.430 197.151 149.670 190.718 590.210 181.082 111.488
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 998.829 euro in 2024 which includes Inventories of 299.965 euro, Receivables of 133.500 euro and cash availability of 565.364 euro.
The company's Equity was valued at 918.028 euro, while total Liabilities amounted to 111.488 euro. Equity increased by 17.666 euro, from 905.422 euro in 2023, to 918.028 in 2024.

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