Financial results - DEKOFLEX GLASS DESIGN SRL

Financial Summary - Dekoflex Glass Design Srl
Unique identification code: 16295501
Registration number: J29/678/2004
Nace: 2312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dekoflex Glass Design Srl with Fiscal Code 16295501 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekoflex Glass Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.521 127.333 188.152 208.568 194.626 197.289 111.001 20.352 7.223 0
Total Income - EUR 187.017 134.872 194.899 215.405 210.407 203.377 151.014 22.844 7.246 0
Total Expenses - EUR 181.873 130.311 183.577 185.256 192.517 188.297 148.242 31.466 11.522 0
Gross Profit/Loss - EUR 5.144 4.560 11.322 30.149 17.889 15.081 2.772 -8.622 -4.276 0
Net Profit/Loss - EUR 5.144 4.560 9.538 28.065 16.003 13.620 1.743 -9.076 -4.276 0
Employees 10 6 5 2 2 2 2 1 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 - Dekoflex Glass Design Srl - CUI 16295501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.320 126.781 117.020 106.565 96.342 86.518 61.387 58.570 55.394 0
Current Assets 49.429 75.377 58.323 89.569 119.555 100.950 85.293 78.254 75.028 0
Inventories 28.723 40.078 36.558 42.666 54.025 48.252 32.753 35.473 36.026 0
Receivables 17.168 24.177 19.285 27.499 53.394 43.263 37.037 37.015 35.539 0
Cash 3.538 11.122 2.480 19.405 12.136 9.436 15.503 5.766 3.462 0
Shareholders Funds -8.717 -6.900 2.754 30.769 43.958 56.744 57.229 48.331 43.908 0
Social Capital 112 111 109 107 105 103 101 101 101 0
Debts 55.166 209.174 45.091 49.629 52.324 37.441 22.793 21.895 19.319 0
Income in Advance 131.538 144.992 127.706 116.031 119.835 93.507 66.679 66.621 67.180 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -43.662 euro, from 43.908 euro in 2023, to 0 in 2024.

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