Financial results - DECAPA IMPORT EXPORT S.R.L.

Financial Summary - Decapa Import Export S.r.l.
Unique identification code: 9868843
Registration number: J12/1905/1997
Nace: 5510
Sales - Ron
575.334
Net Profit - Ron
9.979
Employees
12
Open Account
Company Decapa Import Export S.r.l. with Fiscal Code 9868843 recorded a turnover of 2024 of 575.334, with a net profit of 9.979 and having an average number of employees of 12. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decapa Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.115 522.462 620.610 586.328 608.892 373.451 540.836 637.852 596.978 575.334
Total Income - EUR 526.428 546.747 628.429 593.423 637.136 383.836 646.615 1.221.930 654.678 575.337
Total Expenses - EUR 436.864 434.762 423.063 402.147 439.545 292.517 468.961 976.875 509.821 563.843
Gross Profit/Loss - EUR 89.563 111.985 205.365 191.276 197.591 91.319 177.654 245.055 144.857 11.494
Net Profit/Loss - EUR 64.876 91.351 187.783 185.342 191.299 87.485 172.041 230.813 122.061 9.979
Employees 32 31 29 26 25 17 14 15 10 12
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 -3.1%, from 596.978 euro in the year 2023, to 575.334 euro in 2024. The Net Profit decreased by -111.400 euro, from 122.061 euro in 2023, to 9.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Decapa Import Export S.r.l.

Rating financiar

Financial Rating -
DECAPA IMPORT EXPORT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Decapa Import Export S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Decapa Import Export S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Decapa Import Export S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Decapa Import Export S.r.l. - CUI 9868843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.174.791 1.233.539 1.370.133 1.521.237 1.687.297 1.832.075 1.650.462 1.110.920 1.015.171 1.002.291
Current Assets 182.615 246.274 162.266 274.169 207.483 128.689 336.822 287.410 191.954 273.212
Inventories 3.557 3.921 4.611 5.061 5.690 3.392 1.621 10.836 -6.384 0
Receivables 123.840 109.404 42.173 52.641 84.288 82.917 99.367 189.461 98.937 114.187
Cash 55.218 132.949 115.481 216.466 117.506 42.381 235.834 87.113 99.401 159.025
Shareholders Funds 401.996 489.247 667.908 840.992 1.016.004 1.084.228 1.232.225 1.024.397 1.042.271 978.576
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 950.492 991.221 865.568 954.534 880.419 864.682 710.108 368.649 159.541 295.177
Income in Advance 9.249 1.017 0 1.102 0 13.330 51.922 5.284 5.313 5.929
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.187 euro and cash availability of 159.025 euro.
The company's Equity was valued at 978.576 euro, while total Liabilities amounted to 295.177 euro. Equity decreased by -57.870 euro, from 1.042.271 euro in 2023, to 978.576 in 2024. The Debt Ratio was 23.1% in the year 2024.

Risk Reports Prices

Reviews - Decapa Import Export S.r.l.

Comments - Decapa Import Export S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.