Financial results - DEKOR & CONSULTING SRL

Financial Summary - Dekor & Consulting Srl
Unique identification code: 14979180
Registration number: J35/1766/2002
Nace: 7311
Sales - Ron
108.334
Net Profit - Ron
7.850
Employees
2
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Company Dekor & Consulting Srl with Fiscal Code 14979180 recorded a turnover of 2024 of 108.334, with a net profit of 7.850 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekor & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.281 89.835 101.508 101.188 86.793 68.696 81.704 79.148 97.874 108.334
Total Income - EUR 121.025 90.070 102.046 103.912 184.827 70.577 81.736 79.280 98.644 121.881
Total Expenses - EUR 127.725 105.140 109.688 116.860 194.261 79.927 85.013 88.366 104.081 110.885
Gross Profit/Loss - EUR -6.700 -15.070 -7.642 -12.947 -9.434 -9.349 -3.276 -9.086 -5.438 10.996
Net Profit/Loss - EUR -7.546 -15.070 -9.293 -13.999 -11.590 -10.007 -4.089 -9.875 -6.418 7.850
Employees 4 4 4 4 4 2 2 2 2 2
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 increased by 11.3%, from 97.874 euro in the year 2023, to 108.334 euro in 2024. The Net Profit increased by 7.850 euro, from 0 euro in 2023, to 7.850 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 - Dekor & Consulting Srl - CUI 14979180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.392 211.235 213.725 209.916 119.291 106.634 95.458 88.957 94.025 117.539
Current Assets 50.503 57.921 53.891 40.836 87.564 75.512 69.933 62.994 64.875 65.305
Inventories 22.288 20.890 26.300 17.401 11.837 7.577 6.772 10.640 8.150 7.415
Receivables 27.155 36.585 27.252 22.802 75.349 67.541 55.839 43.509 56.214 57.749
Cash 1.061 446 339 634 378 395 7.323 8.845 512 141
Shareholders Funds 235.288 217.818 204.839 187.081 175.687 162.350 154.661 145.266 138.407 145.484
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 44.471 52.055 63.800 64.395 31.739 20.393 11.302 7.606 21.290 38.031
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.305 euro in 2024 which includes Inventories of 7.415 euro, Receivables of 57.749 euro and cash availability of 141 euro.
The company's Equity was valued at 145.484 euro, while total Liabilities amounted to 38.031 euro. Equity increased by 7.850 euro, from 138.407 euro in 2023, to 145.484 in 2024.

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