The most important financial indicators for the company Decapa Import Export S.r.l. - Unique Identification Number 9868843:
sales in 2023 was
596.978
euro, registering a net profit of
122.061
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.1%, from 637.852 euro in the year 2022, to 596.978 euro in 2023.
The Net Profit decreased by -108.052 euro, from 230.813 euro in 2022, to 122.061 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.954 euro in 2023 which includes Inventories of
-6.384 euro, Receivables of
98.937 euro and cash availability of
99.401 euro.
The company's Equity was valued at
1.042.271 euro, while total Liabilities amounted to
159.541 euro.
Equity increased by 20.980 euro, from 1.024.397 euro in 2022, to 1.042.271 in 2023.
The Debt Ratio was 13.2% in the year 2023.
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