Financial results - DEYAMA DECOR SRL

Financial Summary - Deyama Decor Srl
Unique identification code: 38140559
Registration number: J12/5420/2017
Nace: 3102
Sales - Ron
49.767
Net Profit - Ron
6.740
Employee
1
The most important financial indicators for the company Deyama Decor Srl - Unique Identification Number 38140559: sales in 2023 was 49.767 euro, registering a net profit of 6.740 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deyama Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.105 31.159 39.301 65.930 60.574 56.805 49.767
Total Income - EUR - - - 4.105 37.399 43.119 62.830 60.574 56.805 50.858
Total Expenses - EUR - - - 1.153 31.178 41.835 57.805 45.757 42.548 43.686
Gross Profit/Loss - EUR - - - 2.951 6.221 1.283 5.025 14.817 14.258 7.172
Net Profit/Loss - EUR - - - 2.828 5.163 819 4.393 13.727 13.701 6.740
Employees - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.1%, from 56.805 euro in the year 2022, to 49.767 euro in 2023. The Net Profit decreased by -6.920 euro, from 13.701 euro in 2022, to 6.740 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 76 2.385 1.706 1.054 354 310 148
Current Assets - - - 3.582 11.776 19.539 19.733 34.347 28.484 53.849
Inventories - - - 2.123 7.094 16.995 2.025 2.380 13.214 28.106
Receivables - - - 1.237 1.509 2.058 4.556 13.747 14.735 19.350
Cash - - - 221 3.173 486 13.151 18.220 535 6.393
Shareholders Funds - - - 2.872 7.982 8.646 12.874 26.316 13.750 20.448
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 786 6.180 12.600 7.912 8.385 15.044 33.550
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.849 euro in 2023 which includes Inventories of 28.106 euro, Receivables of 19.350 euro and cash availability of 6.393 euro.
The company's Equity was valued at 20.448 euro, while total Liabilities amounted to 33.550 euro. Equity increased by 6.740 euro, from 13.750 euro in 2022, to 20.448 in 2023.

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