Financial results - COMPLEX DECEBAL S.R.L.

Financial Summary - Complex Decebal S.r.l.
Unique identification code: 7668237
Registration number: J06/402/1995
Nace: 5510
Sales - Ron
319.554
Net Profit - Ron
96.398
Employee
10
The most important financial indicators for the company Complex Decebal S.r.l. - Unique Identification Number 7668237: sales in 2023 was 319.554 euro, registering a net profit of 96.398 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Decebal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.394 204.075 184.330 210.667 243.550 222.741 139.570 221.175 259.886 319.554
Total Income - EUR 148.447 204.375 185.273 211.353 244.594 224.330 158.083 223.055 263.862 325.825
Total Expenses - EUR 143.744 154.746 163.280 164.209 171.067 179.323 134.297 183.073 189.646 226.233
Gross Profit/Loss - EUR 4.703 49.629 21.994 47.144 73.527 45.008 23.786 39.982 74.216 99.591
Net Profit/Loss - EUR 3.647 41.298 18.076 42.228 71.081 42.764 22.486 38.110 71.927 96.398
Employees 10 11 10 10 12 12 11 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. 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 23.3%, from 259.886 euro in the year 2022, to 319.554 euro in 2023. The Net Profit increased by 24.689 euro, from 71.927 euro in 2022, to 96.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Decebal S.r.l. - CUI 7668237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.012 173.564 166.105 159.858 151.337 143.320 135.972 135.090 129.904 123.958
Current Assets 34.485 71.595 82.965 122.563 172.084 178.615 156.776 176.938 213.924 226.749
Inventories 2.534 2.238 1.558 1.954 2.413 1.266 1.198 1.356 1.623 2.490
Receivables 3.400 2.306 558 5.276 7.126 4.767 2.950 9.301 88.449 8.509
Cash 10.703 44.554 58.242 49.141 97.079 107.428 46.508 61.879 18.111 105.714
Shareholders Funds 193.257 233.917 238.474 265.145 308.627 305.376 280.119 290.029 324.628 327.217
Social Capital 20.080 20.247 20.041 19.702 21.489 21.073 20.674 20.215 20.278 0
Debts 19.241 11.242 10.596 17.277 14.793 16.559 12.629 14.509 19.200 23.491
Income in Advance 0 0 0 0 0 0 0 7.490 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 "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 226.749 euro in 2023 which includes Inventories of 2.490 euro, Receivables of 8.509 euro and cash availability of 105.714 euro.
The company's Equity was valued at 327.217 euro, while total Liabilities amounted to 23.491 euro. Equity increased by 3.573 euro, from 324.628 euro in 2022, to 327.217 in 2023.

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