Financial results - DECATRAF SRL

Financial Summary - Decatraf Srl
Unique identification code: 32831067
Registration number: J2014000205176
Nace: 7020
Sales - Ron
11.791
Net Profit - Ron
-6.696
Employees
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Company Decatraf Srl with Fiscal Code 32831067 recorded a turnover of 2024 of 11.791, with a net profit of -6.696 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.522 12.824 46.901 20.738 40.244 24.292 34.452 16.193 27.595 11.791
Total Income - EUR 11.522 12.824 49.353 20.738 40.244 25.634 34.452 16.335 31.610 11.791
Total Expenses - EUR 2.692 7.100 18.273 18.016 38.542 31.759 33.122 14.760 28.629 18.486
Gross Profit/Loss - EUR 8.831 5.724 31.080 2.721 1.703 -6.125 1.330 1.575 2.981 -6.696
Net Profit/Loss - EUR 8.485 5.339 29.599 2.514 919 -6.306 707 1.134 2.495 -6.696
Employees 0 0 1 1 1 1 1 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 -57.0%, from 27.595 euro in the year 2023, to 11.791 euro in 2024. The Net Profit decreased by -2.481 euro, from 2.495 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECATRAF SRL

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Decatraf 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 - Decatraf Srl - CUI 32831067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334 2.780 969 633 40.206 34.278 29.045 25.510 14.109 15.622
Current Assets 6.078 14.190 41.992 37.036 18.595 8.467 8.388 8.781 12.834 12.325
Inventories 0 214 210 4.076 287 616 0 0 0 402
Receivables 1.019 1.040 992 1.659 6.624 6.624 6.354 6.374 4.541 3.883
Cash 5.059 12.936 40.790 31.300 11.685 1.227 2.034 2.407 8.293 8.040
Shareholders Funds 6.128 11.405 40.811 37.578 28.879 22.026 20.918 22.117 16.480 9.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283 5.565 2.150 262 30.177 20.954 18.399 14.340 12.307 20.095
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.325 euro in 2024 which includes Inventories of 402 euro, Receivables of 3.883 euro and cash availability of 8.040 euro.
The company's Equity was valued at 9.692 euro, while total Liabilities amounted to 20.095 euro. Equity decreased by -6.696 euro, from 16.480 euro in 2023, to 9.692 in 2024.

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