Company Deko Term Glass S.r.l. with Fiscal Code 23981367
recorded a turnover of 2016 of
3.278,
with a net profit of
176
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deko Term Glass S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.013
3.631
-
-
-
-
-
-
-
-
Total Income - EUR
9.334
3.631
-
-
-
-
-
-
-
-
Total Expenses - EUR
5.171
3.328
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
4.163
304
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
3.883
195
-
-
-
-
-
-
-
-
Employees
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.
In the last year of activity, the sales decreased by -59.3%, from 9.013 euro in the year 2015, to 3.631 euro in 2016.
The Net Profit decreased by -3.649 euro, from 3.883 euro in 2015, to 195 in the last year.
Check the financial reports for the company - Deko Term Glass S.r.l.
Financial Rating - DEKO TERM GLASS S.R.L.
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Financial Rating
Payment Limits - Deko Term Glass S.r.l.
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Prob. of insolvency - Deko Term Glass S.r.l.
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Insolvency Probability
Financial Reports - Deko Term Glass S.r.l.
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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 Term Glass S.r.l. - CUI 23981367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73
0
-
-
-
-
-
-
-
-
Current Assets
10.324
10.568
-
-
-
-
-
-
-
-
Inventories
29
312
-
-
-
-
-
-
-
-
Receivables
9.777
9.745
-
-
-
-
-
-
-
-
Cash
517
512
-
-
-
-
-
-
-
-
Shareholders Funds
6.355
6.485
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
4.042
4.083
-
-
-
-
-
-
-
-
Income in Advance
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.568 euro in 2016 which includes Inventories of
312 euro, Receivables of
9.745 euro and cash availability of
512 euro.
The company's Equity was valued at
6.485 euro, while total Liabilities amounted to
4.083 euro.
Equity increased by 195 euro, from 6.355 euro in 2015, to 6.485 in 2016.
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