Financial results - DEC INVEST SRL

Financial Summary - Dec Invest Srl
Unique identification code: 15313634
Registration number: J27/431/2003
Nace: 4778
Sales - Ron
313.474
Net Profit - Ron
-22.351
Employees
4
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Company Dec Invest Srl with Fiscal Code 15313634 recorded a turnover of 2024 of 313.474, with a net profit of -22.351 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dec Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 965.424 948.835 884.328 779.885 720.190 387.421 705.077 961.030 326.382 313.474
Total Income - EUR 965.426 949.381 884.823 779.886 727.492 909.720 705.078 961.032 349.811 315.848
Total Expenses - EUR 909.490 881.461 865.574 758.031 703.968 871.744 646.229 900.323 335.554 336.467
Gross Profit/Loss - EUR 55.937 67.920 19.249 21.855 23.524 37.976 58.849 60.709 14.257 -20.618
Net Profit/Loss - EUR 48.917 57.633 14.713 14.023 14.615 31.542 53.764 53.194 11.557 -22.351
Employees 12 13 12 8 7 7 6 4 4 4
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 -3.4%, from 326.382 euro in the year 2023, to 313.474 euro in 2024. The Net Profit decreased by -11.492 euro, from 11.557 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEC INVEST SRL

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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 Invest Srl - CUI 15313634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.798 15.897 20.664 16.879 499.391 8.445 6.552 6.008 4.984 58.482
Current Assets 690.190 744.164 751.546 745.397 474.818 476.598 587.020 639.067 562.078 518.408
Inventories 481.022 532.705 391.607 338.076 279.180 267.268 229.899 121.912 126.228 57.741
Receivables 134.418 128.504 308.534 322.490 163.625 169.600 318.497 483.259 382.033 446.162
Cash 74.749 82.954 51.405 84.832 32.013 39.730 38.624 33.896 53.818 14.504
Shareholders Funds 683.229 733.895 736.189 579.305 582.702 451.775 495.520 438.086 448.314 423.458
Social Capital 348.706 345.150 339.310 333.083 326.632 320.440 313.334 314.306 313.353 311.602
Debts 26.860 27.256 37.092 184.022 392.538 34.280 99.041 207.981 119.737 153.432
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.408 euro in 2024 which includes Inventories of 57.741 euro, Receivables of 446.162 euro and cash availability of 14.504 euro.
The company's Equity was valued at 423.458 euro, while total Liabilities amounted to 153.432 euro. Equity decreased by -22.351 euro, from 448.314 euro in 2023, to 423.458 in 2024.

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