Financial results - DEKO RAME SRL

Financial Summary - Deko Rame Srl
Unique identification code: 11462102
Registration number: J1999000085320
Nace: 3100
Sales - Ron
1.504.135
Net Profit - Ron
-536.600
Employees
110
Open Account
Company Deko Rame Srl with Fiscal Code 11462102 recorded a turnover of 2024 of 1.504.135, with a net profit of -536.600 and having an average number of employees of 110. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deko Rame Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.850.078 4.066.588 5.779.948 7.366.789 8.121.469 9.216.872 12.454.758 10.140.962 4.928.512 1.504.135
Total Income - EUR 5.307.170 4.577.578 6.851.427 8.061.558 8.647.452 9.625.146 12.752.341 11.691.037 9.969.701 4.901.530
Total Expenses - EUR 5.567.601 4.853.609 6.656.825 8.353.121 9.746.671 10.214.033 12.540.440 12.330.842 7.292.144 5.438.130
Gross Profit/Loss - EUR -260.431 -276.031 194.601 -291.563 -1.099.219 -588.887 211.901 -639.806 2.677.556 -536.600
Net Profit/Loss - EUR -260.431 -276.031 -48.673 -291.563 -1.099.219 -588.887 211.901 -639.806 2.634.016 -536.600
Employees 178 141 173 196 179 166 207 193 149 110
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 -69.3%, from 4.928.512 euro in the year 2023, to 1.504.135 euro in 2024. The Net Profit decreased by -2.619.296 euro, from 2.634.016 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deko Rame Srl

Rating financiar

Financial Rating -
DEKO RAME SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Deko Rame Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deko Rame Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deko Rame Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Rame Srl - CUI 11462102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.045.275 10.749.088 10.656.553 11.540.315 11.447.041 10.482.442 9.763.580 9.354.447 10.540.262 10.234.251
Current Assets 1.485.920 1.831.509 1.771.844 2.145.558 2.074.722 2.706.438 3.634.247 3.355.673 1.721.831 2.009.223
Inventories 917.828 971.449 1.122.065 1.518.427 1.383.519 1.568.947 1.639.012 1.855.580 1.081.954 1.613.992
Receivables 562.288 837.184 618.928 518.592 635.127 1.048.699 1.441.635 1.172.469 244.617 379.474
Cash 932 18.051 26.105 103.877 56.076 88.792 553.600 327.623 395.260 15.757
Shareholders Funds 3.054.799 2.563.321 2.705.897 3.292.461 2.131.740 1.428.756 1.617.280 980.723 5.565.074 4.998.575
Social Capital 826.142 817.716 803.879 789.126 773.844 759.174 742.338 744.642 742.384 738.235
Debts 9.414.811 10.049.118 9.676.704 10.356.288 11.392.496 11.760.626 11.797.351 11.761.085 6.682.425 7.243.822
Income in Advance 93.502 84.318 74.903 65.789 56.925 48.399 40.045 32.866 26.198 19.378
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.009.223 euro in 2024 which includes Inventories of 1.613.992 euro, Receivables of 379.474 euro and cash availability of 15.757 euro.
The company's Equity was valued at 4.998.575 euro, while total Liabilities amounted to 7.243.822 euro. Equity decreased by -535.397 euro, from 5.565.074 euro in 2023, to 4.998.575 in 2024. The Debt Ratio was 59.1% in the year 2024.

Risk Reports Prices

Reviews - Deko Rame Srl

Comments - Deko Rame Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.