Financial results - DECEBAL EXCLUSIV SRL

Financial Summary - Decebal Exclusiv Srl
Unique identification code: 6751503
Registration number: J03/2691/1994
Nace: 6820
Sales - Ron
31.757
Net Profit - Ron
22.122
Employees
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Company Decebal Exclusiv Srl with Fiscal Code 6751503 recorded a turnover of 2024 of 31.757, with a net profit of 22.122 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decebal Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.580 3.884 390 5.897 5.529 6.741 606 17.217 21.640 31.757
Total Income - EUR 36.338 6.370 390 6.349 5.654 6.741 6.489 17.217 137.940 31.757
Total Expenses - EUR 40.165 11.504 2.482 5.047 4.263 5.596 7.046 7.478 70.333 5.421
Gross Profit/Loss - EUR -3.827 -5.133 -2.092 1.302 1.391 1.146 -557 9.739 67.606 26.336
Net Profit/Loss - EUR -3.827 -5.318 -2.104 1.111 1.222 995 -751 9.222 66.227 22.122
Employees 2 1 1 1 1 1 0 1 2 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 47.6%, from 21.640 euro in the year 2023, to 31.757 euro in 2024. The Net Profit decreased by -43.735 euro, from 66.227 euro in 2023, to 22.122 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 - Decebal Exclusiv Srl - CUI 6751503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.708 178.083 175.070 171.857 168.529 165.334 161.667 163.231 104.154 103.572
Current Assets 12.148 11.574 10.486 11.639 10.077 9.663 5.456 11.189 9.920 33.499
Inventories 3.508 3.483 3.424 871 855 941 0 2.715 505 503
Receivables 8.241 7.331 6.472 5.962 5.801 5.664 5.309 6.789 5.928 14.958
Cash 399 760 589 4.806 3.422 3.058 148 1.685 3.487 18.038
Shareholders Funds 179.422 172.274 167.255 165.296 163.317 161.215 156.830 166.703 111.127 132.628
Social Capital 137.233 135.833 133.535 131.084 128.546 126.109 123.312 123.695 2.022 2.010
Debts 17.434 17.383 18.301 18.200 15.288 13.781 10.293 7.717 2.947 4.443
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 "6820 - 6820"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.499 euro in 2024 which includes Inventories of 503 euro, Receivables of 14.958 euro and cash availability of 18.038 euro.
The company's Equity was valued at 132.628 euro, while total Liabilities amounted to 4.443 euro. Equity increased by 22.122 euro, from 111.127 euro in 2023, to 132.628 in 2024.

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