Financial results - DEKO ROM GROUP S.R.L.

Financial Summary - Deko Rom Group S.r.l.
Unique identification code: 16703830
Registration number: J13/7338/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-6.004
Employees
Open Account
Company Deko Rom Group S.r.l. with Fiscal Code 16703830 recorded a turnover of 2024 of - , with a net profit of -6.004 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.449 0 0 0 0 0 0 0 0 0
Total Income - EUR 9.454 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 5.979 0 0 0 0 0 0 0 250 6.004
Gross Profit/Loss - EUR 3.475 0 0 0 0 0 0 0 -250 -6.004
Net Profit/Loss - EUR 3.192 0 0 0 0 0 0 0 -250 -6.004
Employees 2 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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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 Rom Group S.r.l. - CUI 16703830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 217.677 215.457 211.811 207.924 203.897 200.032 189.643 190.231 189.404 70.099
Inventories 6.719 6.651 6.538 6.418 6.294 6.175 6.038 6.056 6.038 0
Receivables 204.710 202.622 199.193 195.538 191.751 188.116 175.424 175.968 175.464 62.205
Cash 6.248 6.185 6.080 5.968 5.853 5.742 8.182 8.207 7.902 7.894
Shareholders Funds 42.430 41.998 41.287 40.529 39.744 38.991 38.126 38.245 37.878 31.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.247 173.460 170.524 167.395 164.153 161.041 151.517 151.987 151.526 38.188
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.205 euro and cash availability of 7.894 euro.
The company's Equity was valued at 31.911 euro, while total Liabilities amounted to 38.188 euro. Equity decreased by -5.756 euro, from 37.878 euro in 2023, to 31.911 in 2024.

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