Financial results - DECE S.R.L.

Financial Summary - Dece S.r.l.
Unique identification code: 16059683
Registration number: J35/168/2004
Nace: 5610
Sales - Ron
291.786
Net Profit - Ron
-7.300
Employees
9
Open Account
Company Dece S.r.l. with Fiscal Code 16059683 recorded a turnover of 2024 of 291.786, with a net profit of -7.300 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dece S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.948 197.030 233.758 247.084 277.907 170.643 248.047 340.322 338.423 291.786
Total Income - EUR 175.344 197.312 313.319 320.780 333.193 174.440 288.123 362.656 338.453 291.786
Total Expenses - EUR 151.604 176.653 287.424 291.432 287.692 191.772 233.338 316.400 327.159 290.471
Gross Profit/Loss - EUR 23.741 20.660 25.894 29.349 45.501 -17.331 54.786 46.256 11.294 1.314
Net Profit/Loss - EUR 23.741 20.660 23.635 26.857 42.695 -18.927 52.340 42.880 8.305 -7.300
Employees 10 11 11 9 10 8 9 12 12 9
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 -13.3%, from 338.423 euro in the year 2023, to 291.786 euro in 2024. The Net Profit decreased by -8.258 euro, from 8.305 euro in 2023, to 0 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 - Dece S.r.l. - CUI 16059683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.416 5.761 18.984 31.161 20.757 16.835 11.391 16.969 14.583 8.867
Current Assets 19.899 15.601 33.050 32.589 37.528 35.962 85.537 87.598 71.903 47.260
Inventories 4.382 3.932 5.692 2.302 3.247 3.054 1.034 7.117 8.106 7.682
Receivables 3.359 2.152 3.742 2.273 2.548 10.050 11.739 23.720 11.316 5.748
Cash 12.157 9.517 23.617 28.014 31.733 22.859 72.764 56.761 52.481 33.830
Shareholders Funds -34.983 -13.967 9.904 36.579 43.374 23.624 75.440 63.208 49.347 19.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.298 35.329 42.911 27.397 14.911 29.173 12.142 41.360 37.139 36.208
Income in Advance 0 0 0 0 0 0 9.346 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.260 euro in 2024 which includes Inventories of 7.682 euro, Receivables of 5.748 euro and cash availability of 33.830 euro.
The company's Equity was valued at 19.919 euro, while total Liabilities amounted to 36.208 euro. Equity decreased by -29.152 euro, from 49.347 euro in 2023, to 19.919 in 2024.

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