Financial results - DECART KO SRL

Financial Summary - Decart Ko Srl
Unique identification code: 1197025
Registration number: J1991001072262
Nace: 4332
Sales - Ron
40.771
Net Profit - Ron
-1.205
Employees
2
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Company Decart Ko Srl with Fiscal Code 1197025 recorded a turnover of 2024 of 40.771, with a net profit of -1.205 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decart Ko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.849 30.913 35.808 31.381 36.961 31.979 35.189 34.185 37.171 40.771
Total Income - EUR 18.849 30.913 35.808 63.614 56.296 35.624 35.189 34.185 37.171 40.771
Total Expenses - EUR 24.600 29.983 35.390 46.128 43.831 31.275 32.520 33.363 38.724 41.568
Gross Profit/Loss - EUR -5.751 930 418 17.487 12.464 4.349 2.669 821 -1.553 -797
Net Profit/Loss - EUR -6.316 621 60 16.851 11.916 4.112 2.360 497 -1.924 -1.205
Employees 4 4 4 4 3 2 2 2 2 2
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 increased by 10.3%, from 37.171 euro in the year 2023, to 40.771 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DECART KO SRL

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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 - Decart Ko Srl - CUI 1197025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000 875 748 682 621 563 536 537 536 0
Current Assets 53.514 69.325 71.614 63.013 61.142 65.512 61.382 64.969 60.276 23.021
Inventories 52.017 67.380 70.325 61.007 59.632 57.139 59.964 60.926 56.891 18.918
Receivables 1.214 1.925 848 2.087 150 55 1.070 2.151 3.115 362
Cash 283 19 440 -81 1.359 8.318 347 1.892 271 3.741
Shareholders Funds -36.926 -35.928 -35.260 -17.785 -5.567 -1.349 1.040 1.540 -389 -3.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.439 106.127 107.622 81.479 67.330 67.424 60.878 63.966 61.201 26.921
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.021 euro in 2024 which includes Inventories of 18.918 euro, Receivables of 362 euro and cash availability of 3.741 euro.
The company's Equity was valued at -3.900 euro, while total Liabilities amounted to 26.921 euro. Equity decreased by -3.513 euro, from -389 euro in 2023, to -3.900 in 2024.

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