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
1.197.011
Net Profit - Ron
238.041
Employee
The most important financial indicators for the company Dekko Office Solutions Srl - Unique Identification Number 16738080: sales in 2023 was 1.197.011 euro, registering a net profit of 238.041 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dekko Office Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.152.823 772.358 842.855 848.511 1.373.431 1.004.375 832.767 755.920 682.099 1.197.011
Total Income - EUR 1.189.688 786.092 998.102 809.450 1.397.329 953.365 949.401 767.938 875.588 1.075.681
Total Expenses - EUR 1.109.117 752.749 940.987 703.994 1.294.210 835.841 820.489 736.160 661.842 812.069
Gross Profit/Loss - EUR 80.571 33.344 57.115 105.455 103.119 117.523 128.913 31.779 213.746 263.612
Net Profit/Loss - EUR 63.697 25.308 45.016 86.656 79.489 94.570 111.052 24.938 193.535 238.041
Employees 15 15 14 13 13 15 0 0 9 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 76.0%, from 682.099 euro in the year 2022, to 1.197.011 euro in 2023. The Net Profit increased by 45.094 euro, from 193.535 euro in 2022, to 238.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dekko Office Solutions Srl - CUI 16738080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.396 58.115 28.956 78.692 63.440 45.686 52.502 30.648 24.341 41.328
Current Assets 549.138 463.065 739.499 602.881 778.775 731.940 777.211 845.977 1.235.179 1.044.427
Inventories 45.846 37.049 214.256 127.788 111.374 66.665 147.232 74.170 299.402 234.964
Receivables 391.087 176.547 215.606 182.572 219.962 168.743 112.943 258.487 286.488 227.754
Cash 112.205 249.470 309.637 292.521 447.438 496.532 517.035 513.320 649.289 581.709
Shareholders Funds 393.547 409.807 448.207 481.277 549.785 580.493 680.540 687.195 669.411 905.422
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 234.073 111.670 320.249 200.296 292.430 197.151 149.670 190.718 590.210 181.082
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.044.427 euro in 2023 which includes Inventories of 234.964 euro, Receivables of 227.754 euro and cash availability of 581.709 euro.
The company's Equity was valued at 905.422 euro, while total Liabilities amounted to 181.082 euro. Equity increased by 238.041 euro, from 669.411 euro in 2022, to 905.422 in 2023.

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