Financial results - DEKO SRL

Financial Summary - Deko Srl
Unique identification code: 4684858
Registration number: J19/977/1993
Nace: 7320
Sales - Ron
-
Net Profit - Ron
-8.923
Employees
1
Open Account
Company Deko Srl with Fiscal Code 4684858 recorded a turnover of 2024 of - , with a net profit of -8.923 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.124 33.407 9.483 10.239 29.920 20.337 33.558 36.617 0 0
Total Income - EUR 10.733 33.752 10.141 10.299 30.077 20.585 34.500 36.622 182 0
Total Expenses - EUR 9.963 8.920 16.595 12.661 11.040 10.025 9.951 6.132 12.100 8.923
Gross Profit/Loss - EUR 770 24.831 -6.453 -2.361 19.037 10.560 24.549 30.490 -11.918 -8.923
Net Profit/Loss - EUR 460 24.051 -7.404 -2.670 18.138 10.005 23.562 29.710 -11.918 -8.923
Employees 2 2 2 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DEKO SRL

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Deko Srl

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Deko Srl

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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 - Deko Srl - CUI 4684858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.370 5.179 24.022 18.044 12.188 6.555 4.649 4.664 4.650 4.624
Current Assets 68.450 50.094 32.959 30.749 41.143 40.369 44.976 56.787 39.858 31.829
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.001 35.497 23.076 26.216 23.971 24.316 22.503 22.902 23.082 23.246
Cash 22.065 4.279 9.882 4.533 17.173 16.053 22.474 33.885 16.775 8.583
Shareholders Funds 59.881 40.919 29.367 26.158 36.025 36.642 39.177 51.471 32.804 6.308
Social Capital 16.034 15.870 15.602 15.315 15.019 14.734 14.407 14.452 14.408 14.328
Debts 13.939 14.353 27.614 22.635 17.306 10.282 10.449 9.980 11.703 30.144
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.246 euro and cash availability of 8.583 euro.
The company's Equity was valued at 6.308 euro, while total Liabilities amounted to 30.144 euro. Equity decreased by -26.313 euro, from 32.804 euro in 2023, to 6.308 in 2024.

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