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Financial results - DECA SPORT CONCEPT S.R.L.

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Financial Summary - Deca Sport Concept S.r.l.
Unique identification code: 42100730
Registration number: J2020000316402
Nace: 4791
Sales - Ron
30.582
Net Profit - Ron
3.011
Employees
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Company Deca Sport Concept S.r.l. with Fiscal Code 42100730 recorded a turnover of 2024 of 30.582, with a net profit of 3.011 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.701 27.798 15.934 11.556 30.582
Total Income - EUR - - - - - 43.701 27.798 15.935 11.557 30.586
Total Expenses - EUR - - - - - 35.788 22.149 15.606 10.709 26.921
Gross Profit/Loss - EUR - - - - - 7.913 5.650 329 849 3.665
Net Profit/Loss - EUR - - - - - 6.669 4.916 -78 713 3.011
Employees - - - - - 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 166.1%, from 11.556 euro in the year 2023, to 30.582 euro in 2024. The Net Profit increased by 2.303 euro, from 713 euro in 2023, to 3.011 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 Sport Concept S.r.l. - CUI 42100730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9 0 6 6 888
Current Assets - - - - - 17.460 14.889 14.088 10.764 13.757
Inventories - - - - - 3.973 5.418 3.118 521 623
Receivables - - - - - 7.442 866 0 0 282
Cash - - - - - 6.044 8.605 10.970 10.243 12.852
Shareholders Funds - - - - - 6.711 5.009 4.135 4.836 7.820
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.758 9.880 9.959 5.934 6.824
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.757 euro in 2024 which includes Inventories of 623 euro, Receivables of 282 euro and cash availability of 12.852 euro.
The company's Equity was valued at 7.820 euro, while total Liabilities amounted to 6.824 euro. Equity increased by 3.011 euro, from 4.836 euro in 2023, to 7.820 in 2024.
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