The most important financial indicators for the company Decolex Bc Srl - Unique Identification Number 35812833:
sales in 2023 was
870.435
euro, registering a net profit of
327.972
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 15.3%, from 757.116 euro in the year 2022, to 870.435 euro in 2023.
The Net Profit increased by 28.362 euro, from 300.521 euro in 2022, to 327.972 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 -
Decolex Bc Srl - CUI 35812833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.922
97.472
94.750
1.517
4.969
8.171
10.633
44
-
-
Current Assets
-
-
41.037
103.298
96.862
134.040
172.267
315.283
322.100
347.893
Inventories
-
-
2.111
8.622
9.375
11.783
20.202
85.351
178.560
182.766
Receivables
-
-
34.428
91.068
86.641
96.470
150.663
229.813
103.435
128.912
Cash
-
-
4.497
3.607
847
25.787
1.403
119
40.105
36.214
Shareholders Funds
-
-
26.872
65.172
81.754
116.626
128.040
205.883
300.574
328.025
Social Capital
-
-
45
44
43
42
45
44
45
44
Debts
-
-
14.209
48.759
23.279
22.383
45.745
204.414
119.378
100.187
Income in Advance
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347.893 euro in 2023 which includes Inventories of
182.766 euro, Receivables of
128.912 euro and cash availability of
36.214 euro.
The company's Equity was valued at
328.025 euro, while total Liabilities amounted to
100.187 euro.
Equity increased by 28.362 euro, from 300.574 euro in 2022, to 328.025 in 2023.
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