Financial results - DEKOGA DESIGN S.R.L.

Financial Summary - Dekoga Design S.r.l.
Unique identification code: 32575775
Registration number: J33/925/2013
Nace: 5520
Sales - Ron
50.644
Net Profit - Ron
16.626
Employees
1
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Company Dekoga Design S.r.l. with Fiscal Code 32575775 recorded a turnover of 2024 of 50.644, with a net profit of 16.626 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekoga Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.817 920 0 2.577 43.788 46.583 54.300 51.957 50.644
Total Income - EUR 0 1.817 920 0 2.577 43.788 46.583 54.300 51.957 50.665
Total Expenses - EUR 0 16 379 0 634 13.692 17.128 15.917 18.797 32.747
Gross Profit/Loss - EUR 0 1.802 541 0 1.943 30.096 29.455 38.383 33.160 17.918
Net Profit/Loss - EUR 0 1.747 514 0 1.866 29.154 28.226 36.954 32.651 16.626
Employees 0 0 0 0 0 0 0 0 0 1
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 -2.0%, from 51.957 euro in the year 2023, to 50.644 euro in 2024. The Net Profit decreased by -15.842 euro, from 32.651 euro in 2023, to 16.626 in the last year.
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 - Dekoga Design S.r.l. - CUI 32575775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 120 0 0 0 6.731 5.740 3.479 19.537 20.508
Current Assets 0 1.802 2.346 2.282 4.349 28.999 58.981 45.359 27.541 4.591
Inventories 0 0 0 0 4 0 234 0 0 0
Receivables 0 0 0 0 1.602 123 0 21.206 22.440 1.011
Cash 0 1.802 2.346 2.282 2.744 28.876 58.747 24.153 5.101 3.580
Shareholders Funds 107 1.853 2.335 2.282 4.104 33.179 60.536 37.209 32.752 18.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15 69 11 0 246 2.550 4.185 11.629 14.326 6.889
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.011 euro and cash availability of 3.580 euro.
The company's Equity was valued at 18.210 euro, while total Liabilities amounted to 6.889 euro. Equity decreased by -14.359 euro, from 32.752 euro in 2023, to 18.210 in 2024.

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