Financial results - DEKO PROFESSIONAL SERVICES SRL

Financial Summary - Deko Professional Services Srl
Unique identification code: 22045151
Registration number: J2007012763406
Nace: 4685
Sales - Ron
-
Net Profit - Ron
-1.343
Employees
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Company Deko Professional Services Srl with Fiscal Code 22045151 recorded a turnover of 2024 of - , with a net profit of -1.343 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deko Professional Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 951.506 -1.483 0 0 0 0 0 0 0 0
Total Income - EUR 952.718 6.650 3.444 8 16 12 11 14 12 4
Total Expenses - EUR 953.050 15.616 2.129 1.433 310 1.545 2.241 1.208 1.286 1.348
Gross Profit/Loss - EUR -332 -8.966 1.316 -1.425 -294 -1.532 -2.231 -1.195 -1.274 -1.343
Net Profit/Loss - EUR -1.817 -8.966 1.316 -1.425 -294 -1.532 -2.231 -1.195 -1.274 -1.343
Employees 3 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DEKO PROFESSIONAL SERVICES SRL

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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 Professional Services Srl - CUI 22045151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 717 209 0 0 0 0 0 0 0 0
Current Assets 606.896 581.317 25.785 23.865 23.136 22.013 18.804 17.856 16.867 15.471
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 481.618 569.964 13.050 12.858 13.687 13.511 12.827 12.845 12.851 12.605
Cash 125.279 11.354 12.735 11.007 9.449 8.502 5.977 5.011 4.016 2.866
Shareholders Funds 593.098 578.083 22.343 20.509 19.817 17.909 15.281 14.134 12.817 11.402
Social Capital 990.529 567.725 10.845 10.646 10.440 10.242 10.015 10.046 10.015 9.959
Debts 14.515 3.443 3.441 3.356 3.319 4.103 3.523 3.722 4.050 4.069
Income in Advance 0 0 0 0 0 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.605 euro and cash availability of 2.866 euro.
The company's Equity was valued at 11.402 euro, while total Liabilities amounted to 4.069 euro. Equity decreased by -1.343 euro, from 12.817 euro in 2023, to 11.402 in 2024.

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