Financial results - DECALUX TRADE S.R.L.

Financial Summary - Decalux Trade S.r.l.
Unique identification code: 4205297
Registration number: J09/721/1993
Nace: 9602
Sales - Ron
4.295
Net Profit - Ron
-1.209
Employees
Open Account
Company Decalux Trade S.r.l. with Fiscal Code 4205297 recorded a turnover of 2024 of 4.295, with a net profit of -1.209 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.360 28.427 18.150 10.034 11.025 5.583 6.858 3.762 5.304 4.295
Total Income - EUR 24.360 28.427 18.150 10.034 15.503 8.053 7.114 4.106 5.364 4.295
Total Expenses - EUR 28.679 31.307 21.385 13.744 16.403 11.873 5.170 5.487 4.647 5.464
Gross Profit/Loss - EUR -4.320 -2.879 -3.235 -3.710 -901 -3.819 1.944 -1.381 717 -1.169
Net Profit/Loss - EUR -5.051 -3.168 -3.418 -3.810 -1.013 -3.895 1.731 -1.504 353 -1.209
Employees 6 6 3 1 2 2 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 decreased by -18.6%, from 5.304 euro in the year 2023, to 4.295 euro in 2024. The Net Profit decreased by -351 euro, from 353 euro in 2023, to 0 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 - Decalux Trade S.r.l. - CUI 4205297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.658 54.632 52.285 49.928 47.592 45.345 43.026 39.545 38.111 36.591
Current Assets 365 1.329 481 592 1.722 773 667 70 74 104
Inventories 132 393 315 341 561 589 576 0 0 0
Receivables 0 0 0 0 948 5 0 0 0 17
Cash 233 936 167 251 213 179 90 70 74 86
Shareholders Funds 14.746 11.428 7.816 3.863 2.774 -1.173 584 -3.214 -2.885 -4.079
Social Capital 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278 22.154
Debts 42.276 44.533 44.950 46.657 46.539 47.291 43.108 42.829 41.070 40.774
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 86 euro.
The company's Equity was valued at -4.079 euro, while total Liabilities amounted to 40.774 euro. Equity decreased by -1.210 euro, from -2.885 euro in 2023, to -4.079 in 2024.

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