Financial results - DECA S.R.L.

Financial Summary - Deca S.r.l.
Unique identification code: 4391831
Registration number: J07/716/1993
Nace: 1051
Sales - Ron
248.782
Net Profit - Ron
5.062
Employee
3
The most important financial indicators for the company Deca S.r.l. - Unique Identification Number 4391831: sales in 2023 was 248.782 euro, registering a net profit of 5.062 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.075 103.886 120.354 128.431 128.545 164.136 198.740 193.341 208.827 248.782
Total Income - EUR 67.946 119.047 121.416 129.450 130.004 165.920 200.985 196.628 212.167 255.048
Total Expenses - EUR 67.931 118.973 121.235 124.523 121.821 181.192 171.933 169.878 185.739 247.531
Gross Profit/Loss - EUR 15 74 182 4.927 8.183 -15.272 29.053 26.750 26.429 7.517
Net Profit/Loss - EUR 8 62 134 3.712 6.883 -16.932 27.193 25.020 24.434 5.062
Employees 1 3 3 2 2 2 2 2 2 3
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 19.5%, from 208.827 euro in the year 2022, to 248.782 euro in 2023. The Net Profit decreased by -19.297 euro, from 24.434 euro in 2022, to 5.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deca S.r.l. - CUI 4391831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.135 13.561 10.909 8.692 6.665 4.704 2.896 1.529 227 -1.077
Current Assets 32.171 18.872 22.276 26.858 35.598 18.296 45.893 69.247 77.189 38.152
Inventories 28.548 18.630 21.986 11.082 14.082 8.929 7.054 10.123 8.669 9.258
Receivables 2.967 0 0 8.164 7.866 5.298 24.412 23.805 25.262 593
Cash 657 242 289 7.611 13.650 4.069 14.427 35.319 43.257 28.301
Shareholders Funds 23.145 23.399 23.294 26.612 33.007 15.435 42.335 66.416 48.468 26.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.801 26.143 20.022 18.898 19.034 7.565 6.453 4.359 28.947 10.781
Income in Advance 0 0 0 0 0 0 0 0 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 "1051 - 1051"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.152 euro in 2023 which includes Inventories of 9.258 euro, Receivables of 593 euro and cash availability of 28.301 euro.
The company's Equity was valued at 26.294 euro, while total Liabilities amounted to 10.781 euro. Equity decreased by -22.028 euro, from 48.468 euro in 2022, to 26.294 in 2023.

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