Financial results - DECAL SRL

Financial Summary - Decal Srl
Unique identification code: 28310664
Registration number: J05/652/2011
Nace: 4719
Sales - Ron
23.249
Net Profit - Ron
-34.073
Employees
1
Open Account
Company Decal Srl with Fiscal Code 28310664 recorded a turnover of 2019 of 23.249, with a net profit of -34.073 and having an average number of employees of 1. 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 - Decal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.089 26.173 45.931 36.994 24.370 - - - - -
Total Income - EUR 14.089 26.173 45.931 37.021 24.370 - - - - -
Total Expenses - EUR 13.673 11.095 31.571 30.796 59.356 - - - - -
Gross Profit/Loss - EUR 416 15.078 14.361 6.225 -34.986 - - - - -
Net Profit/Loss - EUR 88 14.293 13.901 5.854 -35.717 - - - - -
Employees 1 2 4 3 1 - - - - -
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 -32.8%, from 36.994 euro in the year 2018, to 24.370 euro in 2019. The Net Profit decreased by -5.741 euro, from 5.854 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECAL SRL

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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 - Decal Srl - CUI 28310664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587 13.166 35.294 35.726 9.742 - - - - -
Current Assets 11.810 24.642 45.325 58.950 3.754 - - - - -
Inventories 0 5.128 5.042 4.963 0 - - - - -
Receivables 7.468 18.742 39.088 52.892 2.915 - - - - -
Cash 4.342 772 1.195 1.094 839 - - - - -
Shareholders Funds -17.570 -3.098 10.855 16.511 -19.526 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 29.967 40.907 69.763 78.165 33.022 - - - - -
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 "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 3.754 euro in 2019 which includes Inventories of 0 euro, Receivables of 2.915 euro and cash availability of 839 euro.
The company's Equity was valued at -19.526 euro, while total Liabilities amounted to 33.022 euro. Equity decreased by -35.717 euro, from 16.511 euro in 2018, to -19.526 in 2019.

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