Financial results - DEKOR TECHTEX SRL

Financial Summary - Dekor Techtex Srl
Unique identification code: 34004244
Registration number: J2015000673402
Nace: 4332
Sales - Ron
92.153
Net Profit - Ron
6.700
Employees
1
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Company Dekor Techtex Srl with Fiscal Code 34004244 recorded a turnover of 2024 of 92.153, with a net profit of 6.700 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.196 96.995 107.867 63.767 75.710 63.109 71.256 62.256 59.870 92.153
Total Income - EUR 56.196 96.996 115.305 63.777 75.712 63.110 71.256 62.257 59.870 92.154
Total Expenses - EUR 59.415 94.978 119.956 50.431 70.783 56.818 62.682 52.537 81.649 83.445
Gross Profit/Loss - EUR -3.220 2.017 -4.651 13.347 4.929 6.292 8.574 9.720 -21.779 8.709
Net Profit/Loss - EUR -4.894 1.047 -5.804 12.709 3.932 4.527 7.876 9.172 -22.288 6.700
Employees 2 5 4 3 1 1 1 1 1 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 increased by 54.8%, from 59.870 euro in the year 2023, to 92.153 euro in 2024. The Net Profit increased by 6.700 euro, from 0 euro in 2023, to 6.700 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 Techtex Srl - CUI 34004244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 986 2.729 1.801 948 154 565 414 840 482 126
Current Assets 1.190 18.162 5.265 21.912 17.072 17.222 19.447 27.125 4.732 14.615
Inventories 1.039 6.426 422 19.983 9.788 0 0 11.570 276 0
Receivables 1 8.281 2.401 1.838 3.745 14.162 6.281 7.774 2.514 1.267
Cash 150 3.455 2.441 91 3.539 3.059 13.166 7.781 1.942 13.348
Shareholders Funds -4.669 -3.602 -9.345 3.535 7.399 9.936 8.118 13.900 -8.430 -1.682
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.495 24.494 16.411 19.325 9.827 7.850 11.743 14.064 13.643 16.423
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.267 euro and cash availability of 13.348 euro.
The company's Equity was valued at -1.682 euro, while total Liabilities amounted to 16.423 euro. Equity increased by 6.700 euro, from -8.430 euro in 2023, to -1.682 in 2024.

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