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
58.338
Net Profit - Ron
29.553
Employee
The most important financial indicators for the company Deko Mamaia S.r.l. - Unique Identification Number 42284510: sales in 2023 was 58.338 euro, registering a net profit of 29.553 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 42.487 46.083 59.290 58.338
Total Income - EUR - - - - - - 42.487 46.083 59.290 58.338
Total Expenses - EUR - - - - - - 39.634 4.339 11.542 28.201
Gross Profit/Loss - EUR - - - - - - 2.853 41.744 47.749 30.136
Net Profit/Loss - EUR - - - - - - 1.831 40.361 45.970 29.553
Employees - - - - - - 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. In the last year of activity, the sales decreased by -1.3%, from 59.290 euro in the year 2022, to 58.338 euro in 2023. The Net Profit decreased by -16.278 euro, from 45.970 euro in 2022, to 29.553 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 Mamaia S.r.l. - CUI 42284510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.844 4.162 3.600 3.014
Current Assets - - - - - - 31.029 38.131 47.947 37.935
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 14 43.918 28.371
Cash - - - - - - 31.029 38.117 4.029 9.564
Shareholders Funds - - - - - - 1.913 42.098 50.844 37.682
Social Capital - - - - - - 83 81 81 81
Debts - - - - - - 33.959 196 702 3.267
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 "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 37.935 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.371 euro and cash availability of 9.564 euro.
The company's Equity was valued at 37.682 euro, while total Liabilities amounted to 3.267 euro. Equity decreased by -13.008 euro, from 50.844 euro in 2022, to 37.682 in 2023.

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