Financial results - DEKOFLEX IND SRL

Financial Summary - Dekoflex Ind Srl
Unique identification code: 6696883
Registration number: J29/3237/1994
Nace: 1392
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dekoflex Ind Srl with Fiscal Code 6696883 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 Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekoflex Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.806 302.321 204.099 218.192 144.778 160.923 63.989 29.030 42.123 0
Total Income - EUR 203.936 304.033 204.397 219.511 159.722 160.969 64.161 31.040 42.188 0
Total Expenses - EUR 202.375 276.674 206.215 198.099 164.508 147.989 78.086 46.916 41.104 0
Gross Profit/Loss - EUR 1.561 27.359 -1.818 21.412 -4.786 12.980 -13.925 -15.876 1.084 0
Net Profit/Loss - EUR 380 22.451 -4.417 19.218 -6.382 11.119 -15.051 -16.160 687 0
Employees 6 11 6 1 1 1 1 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 - Dekoflex Ind Srl - CUI 6696883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.382 108.357 99.347 96.670 86.040 75.898 65.975 59.645 53.548 0
Current Assets 157.633 157.996 149.092 168.924 161.837 114.060 101.034 93.823 102.898 0
Inventories 34.574 48.032 31.445 69.604 65.156 30.262 33.709 30.402 32.532 0
Receivables 111.140 101.436 95.151 79.305 91.427 65.769 63.844 62.748 63.750 0
Cash 11.919 8.528 22.495 20.015 5.254 18.028 3.481 672 6.616 0
Shareholders Funds 160.331 157.049 149.974 162.233 147.330 149.867 131.493 115.740 116.077 0
Social Capital 225 223 219 215 211 207 202 203 202 0
Debts 104.357 110.633 91.103 54.297 55.239 37.094 25.587 33.456 30.779 0
Income in Advance 6.028 28.886 8.266 50.282 46.214 3.618 10.468 4.510 9.889 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 "1392 - 1392"
CAEN Financial Year 1392
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 -115.428 euro, from 116.077 euro in 2023, to 0 in 2024.

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