Financial results - DEKOTEN S.R.L.

Financial Summary - Dekoten S.r.l.
Unique identification code: 16870080
Registration number: J17/1694/2004
Nace: 4775
Sales - Ron
74.991
Net Profit - Ron
5.904
Employees
1
Open Account
Company Dekoten S.r.l. with Fiscal Code 16870080 recorded a turnover of 2024 of 74.991, with a net profit of 5.904 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekoten S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.774 46.211 50.449 47.536 51.952 39.534 55.742 65.943 72.685 74.991
Total Income - EUR 41.774 46.848 52.162 47.852 52.232 54.118 55.829 66.150 73.412 75.197
Total Expenses - EUR 38.645 42.314 44.920 42.914 46.190 37.489 55.124 63.036 69.763 68.172
Gross Profit/Loss - EUR 3.129 4.534 7.242 4.938 6.042 16.630 704 3.114 3.649 7.025
Net Profit/Loss - EUR 1.876 4.065 6.720 4.459 5.506 16.129 146 2.519 2.996 5.904
Employees 2 2 2 2 2 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 3.8%, from 72.685 euro in the year 2023, to 74.991 euro in 2024. The Net Profit increased by 2.925 euro, from 2.996 euro in 2023, to 5.904 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 - Dekoten S.r.l. - CUI 16870080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694 584 475 982 788 32.861 48.350 40.352 30.268 21.424
Current Assets 26.617 31.997 33.173 32.970 43.021 36.486 37.748 44.331 53.216 60.298
Inventories 20.149 21.251 26.257 27.347 30.131 27.544 29.412 35.675 40.896 44.610
Receivables 10 12 12 89 87 399 390 391 390 552
Cash 1.104 5.435 1.696 421 7.788 3.624 3.136 3.440 7.120 10.352
Shareholders Funds 19.667 23.531 22.958 22.483 27.553 43.160 42.348 44.999 47.858 51.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.644 9.050 10.691 11.469 16.256 26.187 43.750 39.684 35.625 30.237
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 "4775 - 4775"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.298 euro in 2024 which includes Inventories of 44.610 euro, Receivables of 552 euro and cash availability of 10.352 euro.
The company's Equity was valued at 51.485 euro, while total Liabilities amounted to 30.237 euro. Equity increased by 3.894 euro, from 47.858 euro in 2023, to 51.485 in 2024.

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