Financial results - DEKOROM 3D DESIGN SRL

Financial Summary - Dekorom 3D Design Srl
Unique identification code: 30226930
Registration number: J05/802/2012
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.087
Employees
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Company Dekorom 3D Design Srl with Fiscal Code 30226930 recorded a turnover of 2024 of - , with a net profit of -1.087 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekorom 3D Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.244 33.123 12.244 36.631 39.247 23.200 14.249 4.219 1.123 0
Total Income - EUR 7.244 33.138 12.312 37.411 39.254 23.484 14.588 4.219 1.123 2
Total Expenses - EUR 1.046 27.919 20.082 44.497 30.181 23.004 16.389 6.186 3.276 1.089
Gross Profit/Loss - EUR 6.198 5.218 -7.770 -7.086 9.072 480 -1.801 -1.967 -2.153 -1.087
Net Profit/Loss - EUR 5.981 4.224 -7.892 -7.455 8.740 105 -2.208 -2.091 -2.153 -1.087
Employees 0 0 2 2 1 1 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 - Dekorom 3D Design Srl - CUI 30226930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 719 604 11.800 10.654 9.290 9.350 6.996 6.141 5.247 4.348
Current Assets 16.379 18.571 10.779 7.218 12.630 13.181 10.274 9.081 787 866
Inventories 0 424 1.807 3.331 1.859 388 138 159 0 0
Receivables 10.817 11.139 6.533 3.048 661 1.448 1.117 1.195 745 769
Cash 5.562 7.009 2.440 839 10.110 11.345 9.019 7.727 43 97
Shareholders Funds 16.930 14.702 6.565 -1.011 7.748 7.706 5.327 3.253 1.090 -3
Social Capital 45 134 136 133 131 128 125 126 125 125
Debts 168 4.485 16.015 18.883 14.172 14.825 11.943 11.969 4.945 5.218
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 866 euro in 2024 which includes Inventories of 0 euro, Receivables of 769 euro and cash availability of 97 euro.
The company's Equity was valued at -3 euro, while total Liabilities amounted to 5.218 euro. Equity decreased by -1.087 euro, from 1.090 euro in 2023, to -3 in 2024.

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