Financial results - DEC BET 25 SRL

Financial Summary - Dec Bet 25 Srl
Unique identification code: 36040618
Registration number: J2016000631047
Nace: 6820
Sales - Ron
30.977
Net Profit - Ron
-12.977
Employees
2
Open Account
Company Dec Bet 25 Srl with Fiscal Code 36040618 recorded a turnover of 2024 of 30.977, with a net profit of -12.977 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dec Bet 25 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.806 57.760 58.376 63.134 14.981 50.383 37.190 15.873 30.977
Total Income - EUR - 34.181 58.114 58.450 63.134 15.746 50.383 37.190 15.873 30.977
Total Expenses - EUR - 11.628 37.606 54.782 58.037 40.547 54.366 45.225 48.205 43.954
Gross Profit/Loss - EUR - 22.553 20.508 3.668 5.097 -24.801 -3.983 -8.034 -32.332 -12.977
Net Profit/Loss - EUR - 22.197 15.685 3.072 4.465 -24.943 -4.478 -8.407 -32.332 -12.977
Employees - 3 3 3 1 2 2 3 3 2
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 increased by 96.3%, from 15.873 euro in the year 2023, to 30.977 euro in 2024.
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 - Dec Bet 25 Srl - CUI 36040618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.345 37.685 26.585 14.179 4.680 850 627 1.068 1.241
Current Assets - 21.657 28.651 39.125 47.195 26.385 24.731 27.118 27.985 23.626
Inventories - 0 0 1.915 3.764 7.960 7.341 6.778 6.711 3.229
Receivables - 7.399 6.126 17.629 17.467 17.415 16.932 18.259 19.308 19.840
Cash - 14.258 22.525 19.580 25.964 1.010 458 2.082 1.966 557
Shareholders Funds - 22.241 37.554 39.942 38.576 12.901 8.137 -245 -32.575 -45.370
Social Capital - 45 48 52 51 50 49 49 49 48
Debts - 1.760 28.896 25.767 22.798 18.164 17.444 27.990 61.629 70.236
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.626 euro in 2024 which includes Inventories of 3.229 euro, Receivables of 19.840 euro and cash availability of 557 euro.
The company's Equity was valued at -45.370 euro, while total Liabilities amounted to 70.236 euro. Equity decreased by -12.977 euro, from -32.575 euro in 2023, to -45.370 in 2024.

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