Financial results - DECEBAL INVEST S.R.L.

Financial Summary - Decebal Invest S.r.l.
Unique identification code: 40227089
Registration number: J2018017100408
Nace: 6811
Sales - Ron
26.429
Net Profit - Ron
-6.928
Employees
1
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Company Decebal Invest S.r.l. with Fiscal Code 40227089 recorded a turnover of 2024 of 26.429, with a net profit of -6.928 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 9.525 26.727 26.429
Total Income - EUR - - - - 7 1.033 950 19.348 30.531 26.498
Total Expenses - EUR - - - - 1.721 18.748 45.345 61.115 34.904 33.161
Gross Profit/Loss - EUR - - - - -1.715 -17.714 -44.396 -41.766 -4.373 -6.664
Net Profit/Loss - EUR - - - - -1.715 -17.714 -44.398 -41.861 -4.666 -6.928
Employees - - - - 0 1 1 1 1 1
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 -0.6%, from 26.727 euro in the year 2023, to 26.429 euro in 2024.
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 Invest S.r.l. - CUI 40227089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 360.694 378.165 816.075 811.672 789.896
Current Assets - - - - 20.448 40.523 33.205 35.237 44.049 57.872
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 504 7.267 12.737 14.903 11.947 9.843
Cash - - - - 19.945 33.256 20.468 20.334 32.101 48.029
Shareholders Funds - - - - 7.752 -10.109 -54.283 -96.313 -100.687 -107.052
Social Capital - - - - 10.115 9.923 9.703 9.733 9.704 9.650
Debts - - - - 12.696 411.326 465.654 947.624 956.407 954.820
Income in Advance - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.843 euro and cash availability of 48.029 euro.
The company's Equity was valued at -107.052 euro, while total Liabilities amounted to 954.820 euro. Equity decreased by -6.928 euro, from -100.687 euro in 2023, to -107.052 in 2024.

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