Financial results - DEYAMA DECOR SRL

Financial Summary - Deyama Decor Srl
Unique identification code: 38140559
Registration number: J12/5420/2017
Nace: 3102
Sales - Ron
62.128
Net Profit - Ron
1.350
Employees
1
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Company Deyama Decor Srl with Fiscal Code 38140559 recorded a turnover of 2024 of 62.128, with a net profit of 1.350 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deyama Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.105 31.159 39.301 65.930 60.574 56.805 49.767 62.128
Total Income - EUR - - 4.105 37.399 43.119 62.830 60.574 56.805 50.858 63.002
Total Expenses - EUR - - 1.153 31.178 41.835 57.805 45.757 42.548 43.686 60.798
Gross Profit/Loss - EUR - - 2.951 6.221 1.283 5.025 14.817 14.258 7.172 2.204
Net Profit/Loss - EUR - - 2.828 5.163 819 4.393 13.727 13.701 6.740 1.350
Employees - - 0 0 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 25.5%, from 49.767 euro in the year 2023, to 62.128 euro in 2024. The Net Profit decreased by -5.352 euro, from 6.740 euro in 2023, to 1.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deyama Decor Srl - CUI 38140559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 2.385 1.706 1.054 354 310 148 0
Current Assets - - 3.582 11.776 19.539 19.733 34.347 28.484 53.849 51.731
Inventories - - 2.123 7.094 16.995 2.025 2.380 13.214 28.106 43.258
Receivables - - 1.237 1.509 2.058 4.556 13.747 14.735 19.350 0
Cash - - 221 3.173 486 13.151 18.220 535 6.393 8.474
Shareholders Funds - - 2.872 7.982 8.646 12.874 26.316 13.750 20.448 21.683
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 786 6.180 12.600 7.912 8.385 15.044 33.550 30.048
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.731 euro in 2024 which includes Inventories of 43.258 euro, Receivables of 0 euro and cash availability of 8.474 euro.
The company's Equity was valued at 21.683 euro, while total Liabilities amounted to 30.048 euro. Equity increased by 1.350 euro, from 20.448 euro in 2023, to 21.683 in 2024.

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