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
247.241
Net Profit - Ron
9.794
Employees
2
Open Account
Company Deca S.r.l. with Fiscal Code 4391831 recorded a turnover of 2024 of 247.241, with a net profit of 9.794 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.886 120.354 128.431 128.545 164.136 198.740 193.341 208.827 248.782 247.241
Total Income - EUR 119.047 121.416 129.450 130.004 165.920 200.985 196.628 212.167 255.048 249.450
Total Expenses - EUR 118.973 121.235 124.523 121.821 181.192 171.933 169.878 185.739 247.531 233.574
Gross Profit/Loss - EUR 74 182 4.927 8.183 -15.272 29.053 26.750 26.429 7.517 15.876
Net Profit/Loss - EUR 62 134 3.712 6.883 -16.932 27.193 25.020 24.434 5.062 9.794
Employees 3 3 2 2 2 2 2 2 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 decreased by -0.1%, from 248.782 euro in the year 2023, to 247.241 euro in 2024. The Net Profit increased by 4.760 euro, from 5.062 euro in 2023, to 9.794 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 - Deca S.r.l. - CUI 4391831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.561 10.909 8.692 6.665 4.704 2.896 1.529 227 -1.077 0
Current Assets 18.872 22.276 26.858 35.598 18.296 45.893 69.247 77.189 38.152 48.599
Inventories 18.630 21.986 11.082 14.082 8.929 7.054 10.123 8.669 9.258 13.960
Receivables 0 0 8.164 7.866 5.298 24.412 23.805 25.262 593 14.047
Cash 242 289 7.611 13.650 4.069 14.427 35.319 43.257 28.301 20.592
Shareholders Funds 23.399 23.294 26.612 33.007 15.435 42.335 66.416 48.468 26.294 35.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.143 20.022 18.898 19.034 7.565 6.453 4.359 28.947 10.781 12.658
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 "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 48.599 euro in 2024 which includes Inventories of 13.960 euro, Receivables of 14.047 euro and cash availability of 20.592 euro.
The company's Equity was valued at 35.941 euro, while total Liabilities amounted to 12.658 euro. Equity increased by 9.794 euro, from 26.294 euro in 2023, to 35.941 in 2024.

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