Financial results - JOSHUA DECO SRL

Financial Summary - Joshua Deco Srl
Unique identification code: 36297051
Registration number: J40/9372/2016
Nace: 4759
Sales - Ron
79.282
Net Profit - Ron
-35.492
Employees
2
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Company Joshua Deco Srl with Fiscal Code 36297051 recorded a turnover of 2024 of 79.282, with a net profit of -35.492 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joshua Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.165 0 110.566 2.055 12.912 103.960 131.299 142.971 79.282
Total Income - EUR - 21.215 0 110.754 2.078 12.946 103.970 131.960 144.544 79.295
Total Expenses - EUR - 20.197 0 114.069 30.337 31.107 133.339 134.953 123.436 113.097
Gross Profit/Loss - EUR - 1.018 0 -3.314 -28.259 -18.162 -29.369 -2.993 21.108 -33.802
Net Profit/Loss - EUR - 381 0 -4.420 -28.279 -18.311 -30.491 -4.298 19.704 -35.492
Employees - 1 0 2 1 1 2 3 3 2
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 -44.2%, from 142.971 euro in the year 2023, to 79.282 euro in 2024. The Net Profit decreased by -19.594 euro, from 19.704 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Joshua Deco Srl - CUI 36297051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.009 0 25.172 17.953 11.595 6.056 4.059 34.392 24.158
Current Assets - 29.729 0 40.943 10.646 32.416 60.375 54.420 49.557 12.227
Inventories - 27.473 0 16.445 10.111 29.877 51.695 44.414 41.779 0
Receivables - 0 0 9.020 498 639 6.462 6.482 6.463 7.518
Cash - 2.256 0 15.479 38 1.901 2.217 3.524 1.315 4.709
Shareholders Funds - 426 0 35.121 6.161 -12.266 -42.486 -46.916 -27.069 -70.381
Social Capital - 45 0 43 42 41 40 41 40 40
Debts - 32.312 0 31.283 22.466 56.493 108.952 105.396 111.245 106.766
Income in Advance - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.518 euro and cash availability of 4.709 euro.
The company's Equity was valued at -70.381 euro, while total Liabilities amounted to 106.766 euro. Equity decreased by -43.463 euro, from -27.069 euro in 2023, to -70.381 in 2024.

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