The most important financial indicators for the company Dec Invest Srl - Unique Identification Number 15313634:
sales in 2023 was
326.382
euro, registering a net profit of
11.557
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -65.9%, from 961.030 euro in the year 2022, to 326.382 euro in 2023.
The Net Profit decreased by -41.475 euro, from 53.194 euro in 2022, to 11.557 in the last year.
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 -
Dec Invest Srl - CUI 15313634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.984
6.008
6.552
8.445
499.391
16.879
20.664
15.897
18.798
23.925
Current Assets
718.207
690.190
744.164
751.546
745.397
474.818
476.598
587.020
639.067
562.078
Inventories
420.979
481.022
532.705
391.607
338.076
279.180
267.268
229.899
121.912
126.228
Receivables
241.405
134.418
128.504
308.534
322.490
163.625
169.600
318.497
483.259
382.033
Cash
55.824
74.749
82.954
51.405
84.832
32.013
39.730
38.624
33.896
53.818
Shareholders Funds
629.062
683.229
733.895
736.189
579.305
582.702
451.775
495.520
438.086
448.314
Social Capital
345.820
348.706
345.150
339.310
333.083
326.632
320.440
313.334
314.306
313.353
Debts
114.162
26.860
27.256
37.092
184.022
392.538
34.280
99.041
207.981
119.737
Income in Advance
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
562.078 euro in 2023 which includes Inventories of
126.228 euro, Receivables of
382.033 euro and cash availability of
53.818 euro.
The company's Equity was valued at
448.314 euro, while total Liabilities amounted to
119.737 euro.
Equity increased by 11.557 euro, from 438.086 euro in 2022, to 448.314 in 2023.
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