Financial results - DEKOR-SZK SRL

Financial Summary - Dekor-Szk Srl
Unique identification code: 18430000
Registration number: J2006000170190
Nace: 4711
Sales - Ron
387.513
Net Profit - Ron
-6.708
Employees
4
Open Account
Company Dekor-Szk Srl with Fiscal Code 18430000 recorded a turnover of 2024 of 387.513, with a net profit of -6.708 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekor-Szk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360 24.050 60.590 61.686 56.310 92.732 413.628 480.229 461.145 387.513
Total Income - EUR 360 24.243 60.719 61.892 56.369 92.904 422.968 482.761 461.161 387.835
Total Expenses - EUR 3.360 16.221 54.332 57.365 35.830 80.755 386.048 436.728 452.820 394.543
Gross Profit/Loss - EUR -3.000 8.021 6.387 4.527 20.539 12.149 36.920 46.033 8.341 -6.708
Net Profit/Loss - EUR -3.011 7.778 5.780 3.908 19.976 11.676 34.259 42.658 4.787 -6.708
Employees 1 2 3 1 1 2 8 7 5 4
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 -15.5%, from 461.145 euro in the year 2023, to 387.513 euro in 2024. The Net Profit decreased by -4.760 euro, from 4.787 euro in 2023, to 0 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-Szk Srl - CUI 18430000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 620 426 239 10.886 8.365 62.959 54.549 57.077
Current Assets 3.004 9.468 16.640 21.098 18.777 69.620 90.926 185.863 113.042 92.863
Inventories 2.907 5.552 15.756 10.502 12.861 28.866 45.152 52.707 58.963 69.062
Receivables 0 0 861 6.911 40 15.230 1.154 12.566 7.495 6.929
Cash 97 3.916 23 3.685 5.876 25.524 44.620 120.590 46.584 16.872
Shareholders Funds -856 6.931 12.595 16.271 35.932 29.603 63.205 106.059 41.305 31.088
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 3.860 2.537 4.665 5.253 -16.916 51.920 36.086 142.764 126.286 118.852
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.863 euro in 2024 which includes Inventories of 69.062 euro, Receivables of 6.929 euro and cash availability of 16.872 euro.
The company's Equity was valued at 31.088 euro, while total Liabilities amounted to 118.852 euro. Equity decreased by -9.986 euro, from 41.305 euro in 2023, to 31.088 in 2024.

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