Financial results - DEKO MAMAIA S.R.L.

Financial Summary - Deko Mamaia S.r.l.
Unique identification code: 42284510
Registration number: J13/482/2020
Nace: 6832
Sales - Ron
33.252
Net Profit - Ron
7.876
Employees
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Company Deko Mamaia S.r.l. with Fiscal Code 42284510 recorded a turnover of 2024 of 33.252, with a net profit of 7.876 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deko Mamaia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.487 46.083 59.290 58.338 33.252
Total Income - EUR - - - - - 42.487 46.083 59.290 58.338 33.252
Total Expenses - EUR - - - - - 39.634 4.339 11.542 28.201 25.124
Gross Profit/Loss - EUR - - - - - 2.853 41.744 47.749 30.136 8.127
Net Profit/Loss - EUR - - - - - 1.831 40.361 45.970 29.553 7.876
Employees - - - - - 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 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 -42.7%, from 58.338 euro in the year 2023, to 33.252 euro in 2024. The Net Profit decreased by -21.512 euro, from 29.553 euro in 2023, to 7.876 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 Mamaia S.r.l. - CUI 42284510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.844 4.162 3.600 3.014 2.427
Current Assets - - - - - 31.029 38.131 47.947 37.935 17.435
Inventories - - - - - 0 0 0 0 576
Receivables - - - - - 0 14 43.918 28.371 9.046
Cash - - - - - 31.029 38.117 4.029 9.564 7.813
Shareholders Funds - - - - - 1.913 42.098 50.844 37.682 8.075
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 33.959 196 702 3.267 11.787
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 "6832 - 6832"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.435 euro in 2024 which includes Inventories of 576 euro, Receivables of 9.046 euro and cash availability of 7.813 euro.
The company's Equity was valued at 8.075 euro, while total Liabilities amounted to 11.787 euro. Equity decreased by -29.397 euro, from 37.682 euro in 2023, to 8.075 in 2024.

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