Financial results - KAYLA & DENIS DECO S.R.L.

Financial Summary - Kayla & Denis Deco S.r.l.
Unique identification code: 33314905
Registration number: J12/2018/2014
Nace: 4120
Sales - Ron
71.628
Net Profit - Ron
435
Employees
3
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Company Kayla & Denis Deco S.r.l. with Fiscal Code 33314905 recorded a turnover of 2024 of 71.628, with a net profit of 435 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kayla & Denis Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.219 40.008 26.462 41.385 46.340 46.821 18.345 30.447 46.033 71.628
Total Income - EUR 30.219 40.802 49.437 78.761 66.479 53.610 23.096 45.953 66.249 73.639
Total Expenses - EUR 23.589 27.200 49.069 77.048 65.995 53.173 17.886 18.413 35.411 72.045
Gross Profit/Loss - EUR 6.630 13.603 368 1.713 484 437 5.210 27.540 30.838 1.594
Net Profit/Loss - EUR 5.723 13.203 101 1.299 20 5 4.905 26.781 30.275 435
Employees 4 4 7 10 7 5 2 2 3 3
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 56.5%, from 46.033 euro in the year 2023, to 71.628 euro in 2024. The Net Profit decreased by -29.671 euro, from 30.275 euro in 2023, to 435 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 - Kayla & Denis Deco S.r.l. - CUI 33314905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.556 40.531 28.837 17.821 8.207 51 0 0 67.935 54.466
Current Assets 10.909 26.996 29.118 55.107 76.034 90.651 82.818 57.241 134.215 86.254
Inventories 0 0 12.806 40.417 47.326 50.795 42.225 0 0 0
Receivables 2.005 0 7.122 12.074 27.003 39.424 38.742 56.133 131.618 85.291
Cash 8.904 26.996 9.189 2.616 1.706 432 1.850 1.108 2.597 963
Shareholders Funds 10.186 23.284 22.991 23.869 23.427 22.988 27.384 54.249 84.360 84.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.280 44.242 15.928 39.904 60.814 67.713 55.434 2.992 117.791 56.397
Income in Advance 0 29.239 19.035 9.155 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.291 euro and cash availability of 963 euro.
The company's Equity was valued at 84.323 euro, while total Liabilities amounted to 56.397 euro. Equity increased by 435 euro, from 84.360 euro in 2023, to 84.323 in 2024.

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