Company Decebal Estival 2002 Sa with Fiscal Code 14670752
recorded a turnover of 2024 of
332.420,
with a net profit of
103.715
and having an average number of employees of
6.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Decebal Estival 2002 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.019
172.561
196.211
224.105
294.652
247.498
337.322
401.904
404.710
332.420
Total Income - EUR
158.235
173.075
196.889
225.040
296.563
252.309
375.669
409.966
415.331
348.252
Total Expenses - EUR
153.142
152.310
148.351
162.126
227.818
207.817
303.621
221.697
210.956
224.452
Gross Profit/Loss - EUR
5.093
20.766
48.539
62.914
68.746
44.492
72.048
188.269
204.375
123.800
Net Profit/Loss - EUR
1.982
15.460
46.570
60.666
65.777
41.973
68.732
184.189
199.565
103.715
Employees
6
6
6
6
8
6
6
6
7
6
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 -17.4%, from 404.710 euro in the year 2023, to 332.420 euro in 2024.
The Net Profit decreased by -94.735 euro, from 199.565 euro in 2023, to 103.715 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Decebal Estival 2002 Sa - CUI 14670752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
763.186
733.688
947.823
918.972
1.027.699
985.839
960.467
953.916
998.004
1.000.844
Current Assets
91.810
126.475
107.767
179.392
60.733
147.937
131.243
292.747
227.152
106.823
Inventories
277
426
396
464
2.589
1.367
454
370
1.033
850
Receivables
3.247
3.863
3.023
9.595
29.612
10.571
13.149
6.687
19.231
10.475
Cash
7.296
15.302
8.028
16.759
5.351
69.844
14.544
285.690
206.888
95.499
Shareholders Funds
852.561
857.616
1.053.414
1.094.748
1.076.988
1.074.307
1.081.767
1.244.269
1.158.428
1.057.219
Social Capital
132.303
130.953
128.737
126.375
123.927
121.578
118.882
119.251
118.889
118.225
Debts
2.435
2.547
2.176
3.616
11.468
15.946
3.791
2.393
29.826
19.953
Income in Advance
0
0
0
0
0
44.207
6.491
0
36.903
30.496
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.823 euro in 2024 which includes Inventories of
850 euro, Receivables of
10.475 euro and cash availability of
95.499 euro.
The company's Equity was valued at
1.057.219 euro, while total Liabilities amounted to
19.953 euro.
Equity decreased by -94.735 euro, from 1.158.428 euro in 2023, to 1.057.219 in 2024.
The Debt Ratio was 1.8% in the year 2024.
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