Financial results - DECEBAL ACTIV SRL

Financial Summary - Decebal Activ Srl
Unique identification code: 32105897
Registration number: J23/2375/2013
Nace: 5630
Sales - Ron
60.205
Net Profit - Ron
4.723
Employee
4
The most important financial indicators for the company Decebal Activ Srl - Unique Identification Number 32105897: sales in 2023 was 60.205 euro, registering a net profit of 4.723 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decebal Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.376 25.519 31.650 48.060 63.648 42.825 42.261 43.431 56.487 60.205
Total Income - EUR 16.377 25.519 31.650 48.060 63.648 42.825 42.261 43.431 56.487 60.205
Total Expenses - EUR 10.767 17.414 24.951 35.153 30.583 30.551 20.256 37.123 51.435 54.582
Gross Profit/Loss - EUR 5.610 8.104 6.699 12.908 33.065 12.274 22.005 6.309 5.053 5.623
Net Profit/Loss - EUR 5.117 7.338 6.382 12.427 32.428 11.846 21.559 5.874 4.499 4.723
Employees 1 1 2 3 2 3 1 1 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 56.487 euro in the year 2022, to 60.205 euro in 2023. The Net Profit increased by 238 euro, from 4.499 euro in 2022, to 4.723 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decebal Activ Srl - CUI 32105897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.209 2.025 1.443 1.514 2.020 1.247 696 227 1.218 1.648
Current Assets 4.072 5.609 6.213 12.453 32.028 12.700 22.522 18.920 12.420 10.471
Inventories 272 82 337 589 0 0 0 0 0 0
Receivables 0 0 1.726 4.814 1.654 1.550 268 10.890 5.310 -237
Cash 3.800 5.527 4.151 7.050 30.373 11.150 22.254 8.030 7.110 10.708
Shareholders Funds 5.156 7.378 6.872 12.908 32.901 12.310 22.014 6.319 4.945 5.168
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125 256 784 1.059 1.146 1.637 1.205 12.827 8.693 6.951
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.471 euro in 2023 which includes Inventories of 0 euro, Receivables of -237 euro and cash availability of 10.708 euro.
The company's Equity was valued at 5.168 euro, while total Liabilities amounted to 6.951 euro. Equity increased by 238 euro, from 4.945 euro in 2022, to 5.168 in 2023.

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