Company Design Deco Maison Srl with Fiscal Code 36819902
recorded a turnover of 2024 of
10.583,
with a net profit of
-3.395
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design Deco Maison Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.428
14.551
18.960
19.549
8.495
21.822
37.256
10.583
Total Income - EUR
-
-
18.428
14.551
18.963
19.549
8.495
21.830
37.256
10.609
Total Expenses - EUR
-
-
12.574
17.311
5.965
5.938
4.606
4.792
25.605
14.004
Gross Profit/Loss - EUR
-
-
5.854
-2.760
12.998
13.612
3.888
17.038
11.650
-3.395
Net Profit/Loss - EUR
-
-
5.301
-3.010
12.429
13.032
3.664
16.416
9.973
-3.395
Employees
-
-
0
1
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.
In the last year of activity, the sales decreased by -71.4%, from 37.256 euro in the year 2023, to 10.583 euro in 2024.
The Net Profit decreased by -9.917 euro, from 9.973 euro in 2023, to 0 in the last year.
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Financial Reports - Design Deco Maison Srl
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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 -
Design Deco Maison Srl - CUI 36819902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.980
2.730
1.468
415
116
1.189
722
0
Current Assets
-
-
9.860
5.119
18.914
13.143
17.145
15.584
16.910
16.109
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
5.476
1.360
1.549
8.241
6.927
11.168
11.513
12.198
Cash
-
-
4.385
3.759
17.365
4.902
10.218
4.416
5.397
3.911
Shareholders Funds
-
-
5.277
1.817
14.161
13.141
16.514
16.464
17.597
14.104
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.563
6.069
6.312
496
787
367
121
2.112
Income in Advance
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.109 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.198 euro and cash availability of
3.911 euro.
The company's Equity was valued at
14.104 euro, while total Liabilities amounted to
2.112 euro.
Equity decreased by -3.395 euro, from 17.597 euro in 2023, to 14.104 in 2024.
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