Financial results - DECASTIL COM SRL

Financial Summary - Decastil Com Srl
Unique identification code: 8734282
Registration number: J1996000403253
Nace: 4712
Sales - Ron
12.902
Net Profit - Ron
-1.444
Employees
Open Account
Company Decastil Com Srl with Fiscal Code 8734282 recorded a turnover of 2024 of 12.902, with a net profit of -1.444 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decastil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.537 5.962 4.356 5.005 6.162 5.942 8.943 11.025 12.564 12.902
Total Income - EUR 4.341 6.074 4.356 5.005 6.162 5.942 8.943 11.025 12.564 12.902
Total Expenses - EUR 5.195 5.875 4.372 5.770 6.712 6.616 8.889 10.567 13.273 14.346
Gross Profit/Loss - EUR -854 199 -16 -765 -550 -674 54 457 -709 -1.444
Net Profit/Loss - EUR -984 20 -147 -915 -735 -840 -139 235 -709 -1.444
Employees 1 1 0 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 increased by 3.3%, from 12.564 euro in the year 2023, to 12.902 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DECASTIL COM 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 - Decastil Com Srl - CUI 8734282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.694 16.128 15.954 14.588 14.608 16.318 17.798 19.156 18.594 21.112
Inventories 12.738 13.885 14.247 13.332 13.649 15.093 16.547 18.163 18.126 20.692
Receivables 1.614 1.605 1.441 1.056 890 1.074 1.033 884 430 95
Cash 341 637 266 199 69 152 217 109 38 325
Shareholders Funds -1.230 -1.197 -1.324 -2.214 -2.906 -3.691 -3.748 -3.525 -4.224 -5.644
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 15.924 17.325 17.278 16.802 17.514 20.008 21.546 22.681 22.818 26.756
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.112 euro in 2024 which includes Inventories of 20.692 euro, Receivables of 95 euro and cash availability of 325 euro.
The company's Equity was valued at -5.644 euro, while total Liabilities amounted to 26.756 euro. Equity decreased by -1.444 euro, from -4.224 euro in 2023, to -5.644 in 2024.

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