Financial results - DEKO INVEST SRL

Financial Summary - Deko Invest Srl
Unique identification code: 17230144
Registration number: J32/201/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.632
Employee
The most important financial indicators for the company Deko Invest Srl - Unique Identification Number 17230144: sales in 2022 was - euro, registering a net profit of -1.632 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deko Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 21.991 5 20.538 0 1.782.051 5.207 2.278 2.172 20.569 -
Total Expenses - EUR 325.632 227.016 53.039 66.008 2.780.244 25.047 16.006 17.752 22.205 -
Gross Profit/Loss - EUR -303.641 -227.011 -32.501 -66.008 -998.193 -19.840 -13.728 -15.580 -1.637 -
Net Profit/Loss - EUR -303.641 -227.011 -32.501 -66.008 -1.003.860 -19.840 -13.728 -15.580 -1.637 -
Employees 1 1 1 1 0 0 0 0 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.

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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 Invest Srl - CUI 17230144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.378.366 2.398.217 2.373.758 2.333.590 0 0 0 0 0 -
Current Assets 4.757 3.803 1.156 7.192 8.064 8.847 8.547 8.839 9.200 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 4.742 3.757 1.153 6.353 7.659 7.515 8.441 8.735 9.095 -
Cash 15 45 3 840 406 1.332 106 104 104 -
Shareholders Funds 238.046 13.022 -19.612 -85.288 -1.087.583 -1.086.361 -1.079.494 -1.079.049 -1.084.033 -
Social Capital 64.970 65.512 64.844 63.746 62.577 61.365 60.201 58.866 59.049 -
Debts 2.145.077 2.388.998 2.394.526 2.426.071 1.095.647 1.095.208 1.088.041 1.087.888 1.093.233 -
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.200 euro in 2022 which includes Inventories of 0 euro, Receivables of 9.095 euro and cash availability of 104 euro.
The company's Equity was valued at -1.084.033 euro, while total Liabilities amounted to 1.093.233 euro. Equity decreased by -1.637 euro, from -1.079.049 euro in 2021, to -1.084.033 in 2022.

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