Financial results - DECARBONIZARE AUTO VÂLCEA S.R.L.

Financial Summary - Decarbonizare Auto Vâlcea S.r.l.
Unique identification code: 40030485
Registration number: J38/849/2018
Nace: 9602
Sales - Ron
2.475
Net Profit - Ron
559
Employees
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Company Decarbonizare Auto Vâlcea S.r.l. with Fiscal Code 40030485 recorded a turnover of 2024 of 2.475, with a net profit of 559 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 - Decarbonizare Auto Vâlcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 537 2.402 0 0 4.996 4.325 2.475
Total Income - EUR - - - 537 2.402 0 0 4.996 4.325 2.477
Total Expenses - EUR - - - 390 1.091 2 0 1.404 2.282 1.821
Gross Profit/Loss - EUR - - - 147 1.311 -2 0 3.592 2.043 656
Net Profit/Loss - EUR - - - 143 1.251 -2 0 3.592 1.756 559
Employees - - - 0 0 0 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 -42.5%, from 4.325 euro in the year 2023, to 2.475 euro in 2024. The Net Profit decreased by -1.188 euro, from 1.756 euro in 2023, to 559 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 - Decarbonizare Auto Vâlcea S.r.l. - CUI 40030485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 78 76 75 75 75 74
Current Assets - - - 1.579 1.426 1.397 1.366 4.970 7.978 9.695
Inventories - - - 183 179 176 172 172 172 171
Receivables - - - 0 0 0 0 0 68 21
Cash - - - 1.397 1.247 1.221 1.194 4.798 7.739 9.504
Shareholders Funds - - - 186 1.433 177 173 4.969 6.711 5.921
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.473 70 1.296 1.267 76 1.342 3.848
Income in Advance - - - 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 9.695 euro in 2024 which includes Inventories of 171 euro, Receivables of 21 euro and cash availability of 9.504 euro.
The company's Equity was valued at 5.921 euro, while total Liabilities amounted to 3.848 euro. Equity decreased by -752 euro, from 6.711 euro in 2023, to 5.921 in 2024.

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