Financial results - DECAR SRL

Financial Summary - Decar Srl
Unique identification code: 6741712
Registration number: J13/5111/1994
Nace: 4789
Sales - Ron
241.737
Net Profit - Ron
30.364
Employee
1
The most important financial indicators for the company Decar Srl - Unique Identification Number 6741712: sales in 2023 was 241.737 euro, registering a net profit of 30.364 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.468 146.049 151.018 153.070 162.360 198.199 192.259 236.466 220.322 241.737
Total Income - EUR 123.585 146.367 151.169 153.246 166.424 198.236 192.350 236.470 220.325 241.747
Total Expenses - EUR 135.883 140.425 142.580 147.354 160.669 192.387 181.834 221.661 198.444 209.014
Gross Profit/Loss - EUR -12.298 5.942 8.589 5.892 5.755 5.850 10.516 14.809 21.881 32.733
Net Profit/Loss - EUR -12.298 5.942 8.088 4.397 4.091 3.867 8.283 12.729 19.084 30.364
Employees 4 3 3 3 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 220.322 euro in the year 2022, to 241.737 euro in 2023. The Net Profit increased by 11.338 euro, from 19.084 euro in 2022, to 30.364 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decar Srl - CUI 6741712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104 18 18 8.113 5.977 3.913 1.928 17 17 17
Current Assets 14.316 14.218 12.267 17.388 16.502 42.799 31.464 42.746 63.769 47.645
Inventories 9.922 12.000 11.092 16.260 18.220 16.535 18.079 19.580 30.500 22.027
Receivables 2.488 1.454 552 856 450 441 1.034 423 1.170 25.886
Cash 1.906 764 623 271 -2.168 25.823 12.351 22.743 32.099 -268
Shareholders Funds -22.210 -16.453 -8.197 -3.661 497 4.355 12.555 25.005 44.167 31.086
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.629 30.690 20.482 29.162 21.982 42.358 20.837 17.758 19.619 16.576
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.645 euro in 2023 which includes Inventories of 22.027 euro, Receivables of 25.886 euro and cash availability of -268 euro.
The company's Equity was valued at 31.086 euro, while total Liabilities amounted to 16.576 euro. Equity decreased by -12.946 euro, from 44.167 euro in 2022, to 31.086 in 2023.

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