Financial results - DE-COM SRL

Financial Summary - De-Com Srl
Unique identification code: 7163226
Registration number: J1995000029144
Nace: 4711
Sales - Ron
156.312
Net Profit - Ron
8.138
Employees
1
Open Account
Company De-Com Srl with Fiscal Code 7163226 recorded a turnover of 2024 of 156.312, with a net profit of 8.138 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.543 102.793 108.219 116.012 121.783 147.931 157.596 163.487 197.513 156.312
Total Income - EUR 95.372 103.333 108.219 116.018 121.783 147.931 157.596 163.487 197.513 156.314
Total Expenses - EUR 92.367 103.498 106.543 115.038 122.346 144.537 152.244 157.968 189.489 146.663
Gross Profit/Loss - EUR 3.005 -165 1.677 980 -563 3.394 5.351 5.519 8.024 9.651
Net Profit/Loss - EUR 3.005 -907 667 -181 -1.782 2.023 3.987 3.884 6.088 8.138
Employees 3 3 3 3 3 3 3 3 2 1
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 -20.4%, from 197.513 euro in the year 2023, to 156.312 euro in 2024. The Net Profit increased by 2.084 euro, from 6.088 euro in 2023, to 8.138 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 - De-Com Srl - CUI 7163226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.309 3.142 4.555 4.342 4.132 4.415 4.135 3.960 4.685 4.439
Current Assets 6.352 5.659 7.321 6.523 6.092 7.313 7.669 10.954 17.635 17.178
Inventories 3.486 5.417 6.692 6.359 5.315 3.074 783 3.225 5.668 3.761
Receivables 1.954 0 513 50 -735 5 -218 595 1.207 802
Cash 912 242 116 114 1.512 4.233 7.104 7.134 10.761 12.615
Shareholders Funds -13.348 -14.120 -13.214 -13.153 -14.680 -12.379 -8.117 -4.258 1.843 9.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.009 22.921 25.090 24.018 24.904 24.106 19.921 19.172 20.477 11.646
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.178 euro in 2024 which includes Inventories of 3.761 euro, Receivables of 802 euro and cash availability of 12.615 euro.
The company's Equity was valued at 9.971 euro, while total Liabilities amounted to 11.646 euro. Equity increased by 8.138 euro, from 1.843 euro in 2023, to 9.971 in 2024.

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