Financial results - SAN DECO S.R.L.

Financial Summary - San Deco S.r.l.
Unique identification code: 48557856
Registration number: J2023014040404
Nace: 4755
Sales - Ron
139.503
Net Profit - Ron
31.505
Employees
4
Open Account
Company San Deco S.r.l. with Fiscal Code 48557856 recorded a turnover of 2024 of 139.503, with a net profit of 31.505 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.090 139.503
Total Income - EUR - - - - - - - - 30.090 139.503
Total Expenses - EUR - - - - - - - - 17.966 103.004
Gross Profit/Loss - EUR - - - - - - - - 12.124 36.499
Net Profit/Loss - EUR - - - - - - - - 10.224 31.505
Employees - - - - - - - - 2 4
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 366.2%, from 30.090 euro in the year 2023, to 139.503 euro in 2024. The Net Profit increased by 21.338 euro, from 10.224 euro in 2023, to 31.505 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 - San Deco S.r.l. - CUI 48557856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 29.949 70.691
Inventories - - - - - - - - 8.880 6.920
Receivables - - - - - - - - 9.043 47.740
Cash - - - - - - - - 12.026 16.032
Shareholders Funds - - - - - - - - 10.264 41.712
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.685 28.980
Income in Advance - - - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.691 euro in 2024 which includes Inventories of 6.920 euro, Receivables of 47.740 euro and cash availability of 16.032 euro.
The company's Equity was valued at 41.712 euro, while total Liabilities amounted to 28.980 euro. Equity increased by 31.505 euro, from 10.264 euro in 2023, to 41.712 in 2024.

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