Financial results - DECALO ARNICA SRL

Financial Summary - Decalo Arnica Srl
Unique identification code: 36329684
Registration number: J25/357/2016
Nace: 4782
Sales - Ron
21.952
Net Profit - Ron
-4.565
Employees
1
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Company Decalo Arnica Srl with Fiscal Code 36329684 recorded a turnover of 2024 of 21.952, with a net profit of -4.565 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decalo Arnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.244 21.519 29.510 27.454 21.318 24.340 24.665 23.892 21.952
Total Income - EUR - 6.244 21.519 29.510 27.454 21.318 24.340 24.665 23.892 21.952
Total Expenses - EUR - 5.413 17.899 28.155 27.852 20.465 22.417 23.522 25.247 26.308
Gross Profit/Loss - EUR - 831 3.620 1.354 -398 854 1.923 1.143 -1.354 -4.356
Net Profit/Loss - EUR - 643 3.129 1.059 -673 640 1.680 897 -1.588 -4.565
Employees - 0 0 1 1 0 1 1 1 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 -7.6%, from 23.892 euro in the year 2023, to 21.952 euro in 2024.
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 - Decalo Arnica Srl - CUI 36329684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.933 14.558 16.086 15.167 15.577 14.489 16.481 13.942 12.301
Inventories - 9.886 13.788 15.894 14.508 13.952 14.318 13.950 12.546 10.839
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 1.047 770 191 659 1.625 170 2.530 1.397 1.462
Shareholders Funds - 688 3.805 4.795 4.029 4.593 6.171 7.087 5.477 882
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.245 11.086 11.630 11.483 11.332 8.632 9.735 8.864 11.863
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.301 euro in 2024 which includes Inventories of 10.839 euro, Receivables of 0 euro and cash availability of 1.462 euro.
The company's Equity was valued at 882 euro, while total Liabilities amounted to 11.863 euro. Equity decreased by -4.565 euro, from 5.477 euro in 2023, to 882 in 2024.

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