Financial results - DEKO HOME & WINDOW DESIGN SRL

Financial Summary - Deko Home & Window Design Srl
Unique identification code: 31472089
Registration number: J32/316/2013
Nace: 4753
Sales - Ron
14.805
Net Profit - Ron
5.096
Employees
2
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Company Deko Home & Window Design Srl with Fiscal Code 31472089 recorded a turnover of 2022 of 14.805, with a net profit of 5.096 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deko Home & Window Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.049 - 13.673 - - 28.965 39.812 14.933 - -
Total Income - EUR 15.049 - 25.927 - - 28.965 39.812 14.933 - -
Total Expenses - EUR 13.751 - 3.621 - - 25.961 35.792 9.644 - -
Gross Profit/Loss - EUR 1.298 - 22.307 - - 3.004 4.019 5.289 - -
Net Profit/Loss - EUR 848 - 21.975 - - 3.004 3.621 5.140 - -
Employees 1 - 1 - - 2 2 2 - -
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 -62.6%, from 39.812 euro in the year 2021, to 14.933 euro in 2022. The Net Profit increased by 1.508 euro, from 3.621 euro in 2021, to 5.140 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 Home & Window Design Srl - CUI 31472089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 - - 0 0 0 - -
Current Assets 15.070 - 73.175 - - 34.110 37.015 42.311 - -
Inventories 8.070 - 27.875 - - 17.637 18.598 17.245 - -
Receivables 3.598 - 46.683 - - 4.356 7.239 11.276 - -
Cash 3.402 - -1.382 - - 12.118 11.178 13.790 - -
Shareholders Funds -3.660 - 17.589 - - 34.110 37.015 42.311 - -
Social Capital 45 - 44 - - 41 40 41 - -
Debts 18.730 - 55.586 - - 0 0 0 - -
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.311 euro in 2022 which includes Inventories of 17.245 euro, Receivables of 11.276 euro and cash availability of 13.790 euro.
The company's Equity was valued at 42.311 euro, while total Liabilities amounted to 0 euro. Equity increased by 5.181 euro, from 37.015 euro in 2021, to 42.311 in 2022.

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