Financial results - DM DEKO SRL

Financial Summary - Dm Deko Srl
Unique identification code: 30702481
Registration number: J26/922/2012
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-2.392
Employees
Open Account
Company Dm Deko Srl with Fiscal Code 30702481 recorded a turnover of 2024 of - , with a net profit of -2.392 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Deko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577 1.313 3.464 2.434 3.014 1.958 2.336 893 158 0
Total Income - EUR 577 1.313 3.464 2.844 3.014 1.958 2.336 894 158 0
Total Expenses - EUR 0 616 1.416 3.700 3.296 2.102 2.544 2.935 1.302 2.392
Gross Profit/Loss - EUR 577 697 2.048 -855 -282 -144 -207 -2.041 -1.144 -2.392
Net Profit/Loss - EUR 560 657 1.973 -941 -372 -203 -207 -2.068 -1.144 -2.392
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DM DEKO 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 - Dm Deko Srl - CUI 30702481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 993 758 531 312 102 676 2.838 1.791
Current Assets 1.068 1.199 2.236 3.175 2.430 2.650 2.819 1.177 479 477
Inventories 214 0 687 64 61 60 644 39 0 0
Receivables 618 244 652 187 475 457 491 142 0 0
Cash 236 954 898 2.924 1.894 2.133 1.684 996 479 477
Shareholders Funds 483 1.135 3.089 2.091 1.679 1.444 1.205 -859 -2.000 -4.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 585 63 140 1.841 1.283 1.518 1.716 2.713 5.317 6.649
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 477 euro.
The company's Equity was valued at -4.381 euro, while total Liabilities amounted to 6.649 euro. Equity decreased by -2.392 euro, from -2.000 euro in 2023, to -4.381 in 2024.

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