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
57.663
Net Profit - Ron
15.865
Employee
1
The most important financial indicators for the company Deko Glass Design S.r.l. - Unique Identification Number 43139909: sales in 2023 was 57.663 euro, registering a net profit of 15.865 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deko Glass Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.360 22.943 35.469 57.663
Total Income - EUR - - - - - - 6.360 23.014 35.469 57.663
Total Expenses - EUR - - - - - - 3.561 21.109 37.378 41.250
Gross Profit/Loss - EUR - - - - - - 2.800 1.905 -1.910 16.413
Net Profit/Loss - EUR - - - - - - 2.736 1.702 -2.211 15.865
Employees - - - - - - 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. 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 63.1%, from 35.469 euro in the year 2022, to 57.663 euro in 2023. The Net Profit increased by 15.865 euro, from 0 euro in 2022, to 15.865 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 854 417 0 3.381
Current Assets - - - - - - 5.050 12.590 18.318 33.117
Inventories - - - - - - 3.267 8.617 8.710 9.063
Receivables - - - - - - 1.394 2.883 6.354 5.673
Cash - - - - - - 389 1.090 3.254 18.380
Shareholders Funds - - - - - - 2.798 4.438 2.240 18.099
Social Capital - - - - - - 62 61 61 61
Debts - - - - - - 3.106 8.569 16.078 18.398
Income in Advance - - - - - - 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 "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 33.117 euro in 2023 which includes Inventories of 9.063 euro, Receivables of 5.673 euro and cash availability of 18.380 euro.
The company's Equity was valued at 18.099 euro, while total Liabilities amounted to 18.398 euro. Equity increased by 15.865 euro, from 2.240 euro in 2022, to 18.099 in 2023.

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