Financial results - DEKO GLASS DESIGN S.R.L.

Financial Summary - Deko Glass Design S.r.l.
Unique identification code: 43139909
Registration number: J40/12850/2020
Nace: 4334
Sales - Ron
59.548
Net Profit - Ron
1.372
Employees
1
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Company Deko Glass Design S.r.l. with Fiscal Code 43139909 recorded a turnover of 2024 of 59.548, with a net profit of 1.372 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 - Deko Glass Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.360 22.943 35.469 57.663 59.548
Total Income - EUR - - - - - 6.360 23.014 35.469 57.663 59.548
Total Expenses - EUR - - - - - 3.561 21.109 37.378 41.250 57.334
Gross Profit/Loss - EUR - - - - - 2.800 1.905 -1.910 16.413 2.214
Net Profit/Loss - EUR - - - - - 2.736 1.702 -2.211 15.865 1.372
Employees - - - - - 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 increased by 3.8%, from 57.663 euro in the year 2023, to 59.548 euro in 2024. The Net Profit decreased by -14.405 euro, from 15.865 euro in 2023, to 1.372 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 - Deko Glass Design S.r.l. - CUI 43139909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 854 417 0 3.381 2.209
Current Assets - - - - - 5.050 12.590 18.318 33.117 31.890
Inventories - - - - - 3.267 8.617 8.710 9.063 12.391
Receivables - - - - - 1.394 2.883 6.354 5.673 6.964
Cash - - - - - 389 1.090 3.254 18.380 12.535
Shareholders Funds - - - - - 2.798 4.438 2.240 18.099 19.369
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 3.106 8.569 16.078 18.398 14.730
Income in Advance - - - - - 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 31.890 euro in 2024 which includes Inventories of 12.391 euro, Receivables of 6.964 euro and cash availability of 12.535 euro.
The company's Equity was valued at 19.369 euro, while total Liabilities amounted to 14.730 euro. Equity increased by 1.372 euro, from 18.099 euro in 2023, to 19.369 in 2024.

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