Financial results - COMPLEX DECEBAL S.R.L.

Financial Summary - Complex Decebal S.r.l.
Unique identification code: 7668237
Registration number: J1995000402060
Nace: 5510
Sales - Ron
253.960
Net Profit - Ron
41.140
Employees
10
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Company Complex Decebal S.r.l. with Fiscal Code 7668237 recorded a turnover of 2024 of 253.960, with a net profit of 41.140 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Decebal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.075 184.330 210.667 243.550 222.741 139.570 221.175 259.886 319.554 253.960
Total Income - EUR 204.375 185.273 211.353 244.594 224.330 158.083 223.055 263.862 325.825 261.602
Total Expenses - EUR 154.746 163.280 164.209 171.067 179.323 134.297 183.073 189.646 226.233 212.771
Gross Profit/Loss - EUR 49.629 21.994 47.144 73.527 45.008 23.786 39.982 74.216 99.591 48.832
Net Profit/Loss - EUR 41.298 18.076 42.228 71.081 42.764 22.486 38.110 71.927 96.398 41.140
Employees 11 10 10 12 12 11 10 10 10 10
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 decreased by -20.1%, from 319.554 euro in the year 2023, to 253.960 euro in 2024. The Net Profit decreased by -54.719 euro, from 96.398 euro in 2023, to 41.140 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 - Complex Decebal S.r.l. - CUI 7668237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.564 166.105 159.858 151.337 143.320 135.972 135.090 129.904 123.958 117.766
Current Assets 71.595 82.965 122.563 172.084 178.615 156.776 176.938 213.924 226.749 173.569
Inventories 2.238 1.558 1.954 2.413 1.266 1.198 1.356 1.623 2.490 1.274
Receivables 2.306 558 5.276 7.126 4.767 2.950 9.301 88.449 8.509 4.899
Cash 44.554 58.242 49.141 97.079 107.428 46.508 61.879 18.111 105.714 53.732
Shareholders Funds 233.917 238.474 265.145 308.627 305.376 280.119 290.029 324.628 327.217 231.467
Social Capital 20.247 20.041 19.702 21.489 21.073 20.674 20.215 20.278 0 20.103
Debts 11.242 10.596 17.277 14.793 16.559 12.629 14.509 19.200 23.491 59.868
Income in Advance 0 0 0 0 0 0 7.490 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.569 euro in 2024 which includes Inventories of 1.274 euro, Receivables of 4.899 euro and cash availability of 53.732 euro.
The company's Equity was valued at 231.467 euro, while total Liabilities amounted to 59.868 euro. Equity decreased by -93.921 euro, from 327.217 euro in 2023, to 231.467 in 2024.

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