Financial results - DECA SERV SRL

Financial Summary - Deca Serv Srl
Unique identification code: 13660432
Registration number: J40/775/2001
Nace: 4711
Sales - Ron
98.730
Net Profit - Ron
10.229
Employees
Open Account
Company Deca Serv Srl with Fiscal Code 13660432 recorded a turnover of 2024 of 98.730, with a net profit of 10.229 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deca Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.280 51.282 53.073 56.873 66.647 59.080 64.761 67.543 71.665 98.730
Total Income - EUR 49.280 51.282 53.073 56.873 66.648 59.080 64.762 67.543 71.665 98.805
Total Expenses - EUR 42.661 44.868 45.664 49.968 58.592 52.863 58.135 65.877 65.680 86.943
Gross Profit/Loss - EUR 6.620 6.414 7.409 6.905 8.056 6.217 6.627 1.667 5.985 11.862
Net Profit/Loss - EUR 5.142 4.876 5.816 5.198 6.046 4.723 4.680 -362 5.029 10.229
Employees 1 1 1 1 1 0 0 0 0 0
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 38.5%, from 71.665 euro in the year 2023, to 98.730 euro in 2024. The Net Profit increased by 5.228 euro, from 5.029 euro in 2023, to 10.229 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 Serv Srl - CUI 13660432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.470 66.843 71.578 73.334 71.472 70.364 61.835 54.999 63.928 64.991
Inventories 52.182 59.573 63.990 66.453 65.413 65.488 58.632 53.461 61.693 49.245
Receivables 7.079 7.213 6.913 6.494 5.152 4.169 1.991 1.016 1.020 9.688
Cash 210 57 674 387 908 707 1.212 522 1.215 6.058
Shareholders Funds 7.294 12.095 17.706 22.578 28.187 32.375 36.338 27.977 29.230 36.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.177 54.748 53.872 50.756 43.285 37.989 25.497 27.021 34.698 28.208
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.991 euro in 2024 which includes Inventories of 49.245 euro, Receivables of 9.688 euro and cash availability of 6.058 euro.
The company's Equity was valued at 36.783 euro, while total Liabilities amounted to 28.208 euro. Equity increased by 7.716 euro, from 29.230 euro in 2023, to 36.783 in 2024.

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