Financial results - DEKO-RATE EE DS S.R.L.

Financial Summary - Deko-Rate Ee Ds S.r.l.
Unique identification code: 43395818
Registration number: J23/2900/2024
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-295
Employees
Open Account
Company Deko-Rate Ee Ds S.r.l. with Fiscal Code 43395818 recorded a turnover of 2023 of - , with a net profit of -295 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deko-Rate Ee Ds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25 0 0 -
Total Income - EUR - - - - - - 25 12 2 -
Total Expenses - EUR - - - - - - 6.232 2.824 299 -
Gross Profit/Loss - EUR - - - - - - -6.207 -2.812 -296 -
Net Profit/Loss - EUR - - - - - - -6.208 -2.812 -296 -
Employees - - - - - - 1 1 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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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-Rate Ee Ds S.r.l. - CUI 43395818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 491 490 753 -
Inventories - - - - - - 454 455 454 -
Receivables - - - - - - 0 0 0 -
Cash - - - - - - 37 34 299 -
Shareholders Funds - - - - - - -6.167 -8.998 -9.267 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 6.658 9.488 10.020 -
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753 euro in 2023 which includes Inventories of 454 euro, Receivables of 0 euro and cash availability of 299 euro.
The company's Equity was valued at -9.267 euro, while total Liabilities amounted to 10.020 euro. Equity decreased by -296 euro, from -8.998 euro in 2022, to -9.267 in 2023.

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