Financial results - DECOLT COMPANY SRL

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Financial Summary - Decolt Company Srl
Unique identification code: 37732820
Registration number: J40/8898/2017
Nace: 6820
Sales - Ron
76.832
Net Profit - Ron
-4.907
Employee
1
Open Account
The most important financial indicators for the company Decolt Company Srl - Unique Identification Number 37732820: sales in 2023 was 76.832 euro, registering a net profit of -4.907 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decolt Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 34.711 68.335 89.608 74.384 91.773 77.032 76.832
Total Income - EUR - - - 34.711 68.288 90.244 75.481 92.785 77.197 86.530
Total Expenses - EUR - - - 11.376 24.727 33.447 38.532 50.541 52.917 90.762
Gross Profit/Loss - EUR - - - 23.335 43.560 56.796 36.948 42.245 24.280 -4.232
Net Profit/Loss - EUR - - - 22.294 41.512 54.089 34.747 40.363 22.170 -4.907
Employees - - - 0 0 0 0 1 1 1
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 0.0%, from 77.032 euro in the year 2022, to 76.832 euro in 2023. The Net Profit decreased by -22.102 euro, from 22.170 euro in 2022, to 0 in the last year.
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Decolt Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decolt Company Srl - CUI 37732820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.834 84.089 83.829 86.350 30.171 0 15 - - -
Current Assets - - - 28.769 93.339 98.957 98.211 155.249 202.203 194.315
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.437 11.771 19.725 10.129 13.589 11.222 12.040
Cash - - - 21.332 81.568 79.231 88.081 141.660 190.980 182.275
Shareholders Funds - - - 22.338 63.439 116.300 148.842 185.905 208.652 203.111
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.446 29.900 12.828 33.655 53.438 83.851 63.724
Income in Advance - - - 0 0 0 2.063 0 0 11.313
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.315 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.040 euro and cash availability of 182.275 euro.
The company's Equity was valued at 203.111 euro, while total Liabilities amounted to 63.724 euro. Equity decreased by -4.907 euro, from 208.652 euro in 2022, to 203.111 in 2023. The Debt Ratio was 22.9% in the year 2023.
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