Financial results - DEKORATEX IMPEX SRL

Financial Summary - Dekoratex Impex Srl
Unique identification code: 24576125
Registration number: J19/962/2008
Nace: 1320
Sales - Ron
-
Net Profit - Ron
-10
Employees
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Company Dekoratex Impex Srl with Fiscal Code 24576125 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekoratex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.227 160.465 94.072 43.924 0 0 0 0 0 0
Total Income - EUR 121.227 160.465 94.072 55.416 0 0 0 0 0 0
Total Expenses - EUR 118.493 159.459 92.770 59.411 0 343 17 317 11 10
Gross Profit/Loss - EUR 2.735 1.006 1.302 -3.995 0 -343 -17 -317 -11 -10
Net Profit/Loss - EUR 2.297 845 1.094 -4.243 0 -343 -17 -317 -11 -10
Employees 29 30 15 7 0 0 0 0 0 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 - Dekoratex Impex Srl - CUI 24576125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.522 21.702 14.916 0 0 0 0 0 0 0
Current Assets 37.867 7.694 5.584 10.609 10.403 10.257 10.018 9.732 9.691 9.627
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.215 7.087 4.483 9.676 9.489 9.317 9.112 9.142 9.116 9.067
Cash 652 606 1.100 932 914 941 906 590 575 560
Shareholders Funds 8.242 9.003 14.035 9.533 9.349 8.994 8.778 8.487 8.451 8.394
Social Capital 45 45 9.895 9.713 9.525 9.510 9.299 9.328 9.300 9.248
Debts 58.147 20.392 6.465 1.075 1.054 1.264 1.241 1.244 1.241 1.234
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.067 euro and cash availability of 560 euro.
The company's Equity was valued at 8.394 euro, while total Liabilities amounted to 1.234 euro. Equity decreased by -10 euro, from 8.451 euro in 2023, to 8.394 in 2024.

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