The most important financial indicators for the company Decastil Com Srl - Unique Identification Number 8734282:
sales in 2023 was
12.564
euro, registering a net profit of
-709
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 increased by 14.3%, from 11.025 euro in the year 2022, to 12.564 euro in 2023.
The Net Profit decreased by -234 euro, from 235 euro in 2022, to 0 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 -
Decastil Com Srl - CUI 8734282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.000
14.694
16.128
15.954
14.588
14.608
16.318
17.798
19.156
18.594
Inventories
10.655
12.738
13.885
14.247
13.332
13.649
15.093
16.547
18.163
18.126
Receivables
1.135
1.614
1.605
1.441
1.056
890
1.074
1.033
884
430
Cash
211
341
637
266
199
69
152
217
109
38
Shareholders Funds
-244
-1.230
-1.197
-1.324
-2.214
-2.906
-3.691
-3.748
-3.525
-4.224
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
12.244
15.924
17.325
17.278
16.802
17.514
20.008
21.546
22.681
22.818
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.594 euro in 2023 which includes Inventories of
18.126 euro, Receivables of
430 euro and cash availability of
38 euro.
The company's Equity was valued at
-4.224 euro, while total Liabilities amounted to
22.818 euro.
Equity decreased by -709 euro, from -3.525 euro in 2022, to -4.224 in 2023.
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