Company Dec & Val Chim Prod S.r.l. with Fiscal Code 39781837
recorded a turnover of 2024 of
84.530,
with a net profit of
-14.409
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dec & Val Chim Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
38.842
97.588
76.881
59.108
71.960
85.352
84.530
Total Income - EUR
-
-
-
38.858
97.785
76.911
59.288
72.234
85.352
84.721
Total Expenses - EUR
-
-
-
37.161
100.650
84.932
70.131
81.686
96.081
97.790
Gross Profit/Loss - EUR
-
-
-
1.698
-2.865
-8.021
-10.844
-9.451
-10.730
-13.068
Net Profit/Loss - EUR
-
-
-
1.309
-3.841
-8.734
-11.435
-10.171
-11.583
-14.409
Employees
-
-
-
2
3
3
3
3
3
3
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 -0.4%, from 85.352 euro in the year 2023, to 84.530 euro in 2024.
Check the financial reports for the company - Dec & Val Chim Prod S.r.l.
Financial Rating - DEC & VAL CHIM PROD S.R.L.
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Financial Rating
Payment Limits - Dec & Val Chim Prod S.r.l.
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Prob. of insolvency - Dec & Val Chim Prod S.r.l.
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Insolvency Probability
Financial Reports - Dec & Val Chim Prod S.r.l.
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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 & Val Chim Prod S.r.l. - CUI 39781837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
84
4.339
3.041
1.785
598
0
0
Current Assets
-
-
-
27.668
24.958
21.681
26.329
33.099
28.298
21.456
Inventories
-
-
-
23.911
20.319
19.959
25.775
32.273
27.419
17.668
Receivables
-
-
-
139
76
733
0
77
76
76
Cash
-
-
-
3.618
4.563
990
553
750
803
3.712
Shareholders Funds
-
-
-
1.352
-2.515
-11.201
-22.387
-32.628
-44.112
-58.275
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
26.401
31.811
35.923
50.501
66.325
72.410
79.730
Income in Advance
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.456 euro in 2024 which includes Inventories of
17.668 euro, Receivables of
76 euro and cash availability of
3.712 euro.
The company's Equity was valued at
-58.275 euro, while total Liabilities amounted to
79.730 euro.
Equity decreased by -14.409 euro, from -44.112 euro in 2023, to -58.275 in 2024.
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