Financial results - DECASTEBI SRL

Financial Summary - Decastebi Srl
Unique identification code: 27725752
Registration number: J12/1945/2010
Nace: 4932
Sales - Ron
19.342
Net Profit - Ron
3.637
Employees
1
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Company Decastebi Srl with Fiscal Code 27725752 recorded a turnover of 2024 of 19.342, with a net profit of 3.637 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decastebi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.217 15.976 18.843 17.774 15.966 10.517 16.777 19.516 21.177 19.342
Total Income - EUR 15.217 16.644 19.024 19.205 17.214 10.555 17.283 19.516 21.181 19.432
Total Expenses - EUR 11.690 9.749 10.621 14.820 10.727 7.110 8.229 9.965 12.059 15.601
Gross Profit/Loss - EUR 3.527 6.895 8.403 4.385 6.488 3.445 9.054 9.551 9.122 3.831
Net Profit/Loss - EUR 3.071 6.459 8.176 4.193 6.318 3.181 8.944 9.213 8.914 3.637
Employees 2 2 1 1 1 1 1 1 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 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 -8.2%, from 21.177 euro in the year 2023, to 19.342 euro in 2024. The Net Profit decreased by -5.227 euro, from 8.914 euro in 2023, to 3.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECASTEBI 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 - Decastebi Srl - CUI 27725752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.860 2.772 4.270 2.617 1.027 2.488 1.497 498 0
Current Assets 13.493 16.189 25.206 27.488 35.136 38.657 45.079 56.579 11.311 3.995
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.493 15.330 14.999 14.724 14.438 14.165 13.851 54.494 10.040 3.466
Cash 0 858 10.208 12.765 20.697 24.493 31.228 2.086 1.271 530
Shareholders Funds 13.400 19.722 27.565 31.252 36.965 39.446 47.515 56.876 9.012 2.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168 326 414 506 788 239 303 1.201 2.797 1.380
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.466 euro and cash availability of 530 euro.
The company's Equity was valued at 2.615 euro, while total Liabilities amounted to 1.380 euro. Equity decreased by -6.346 euro, from 9.012 euro in 2023, to 2.615 in 2024.

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