Financial results - DM DEKO SRL

Financial Summary - Dm Deko Srl
Unique identification code: 30702481
Registration number: J26/922/2012
Nace: 9329
Sales - Ron
158
Net Profit - Ron
-1.144
Employee
The most important financial indicators for the company Dm Deko Srl - Unique Identification Number 30702481: sales in 2023 was 158 euro, registering a net profit of -1.144 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dm Deko Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 577 1.313 3.464 2.434 3.014 1.958 2.336 893 158
Total Income - EUR - 577 1.313 3.464 2.844 3.014 1.958 2.336 894 158
Total Expenses - EUR - 0 616 1.416 3.700 3.296 2.102 2.544 2.935 1.302
Gross Profit/Loss - EUR - 577 697 2.048 -855 -282 -144 -207 -2.041 -1.144
Net Profit/Loss - EUR - 560 657 1.973 -941 -372 -203 -207 -2.068 -1.144
Employees - 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. 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 -82.2%, from 893 euro in the year 2022, to 158 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 993 758 531 312 102 676 2.838
Current Assets - 1.068 1.199 2.236 3.175 2.430 2.650 2.819 1.177 479
Inventories - 214 0 687 64 61 60 644 39 0
Receivables - 618 244 652 187 475 457 491 142 0
Cash - 236 954 898 2.924 1.894 2.133 1.684 996 479
Shareholders Funds - 483 1.135 3.089 2.091 1.679 1.444 1.205 -859 -2.000
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 585 63 140 1.841 1.283 1.518 1.716 2.713 5.317
Income in Advance - 0 0 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 "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 479 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 479 euro.
The company's Equity was valued at -2.000 euro, while total Liabilities amounted to 5.317 euro. Equity decreased by -1.144 euro, from -859 euro in 2022, to -2.000 in 2023.

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