Financial results - DECEBAL TOWER IMOBILIARE S.A.

Financial Summary - Decebal Tower Imobiliare S.a.
Unique identification code: 33560020
Registration number: J40/10415/2014
Nace: 6820
Sales - Ron
132.817
Net Profit - Ron
-1.405.474
Employee
2
The most important financial indicators for the company Decebal Tower Imobiliare S.a. - Unique Identification Number 33560020: sales in 2023 was 132.817 euro, registering a net profit of -1.405.474 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decebal Tower Imobiliare S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 695 737.618 1.383.849 703.165 391.274 344.223 403.304 95.588 132.817
Total Income - EUR 529 61.285 764.902 1.408.015 761.895 435.153 346.706 444.078 629.298 132.823
Total Expenses - EUR 9.519 449.384 803.359 1.254.928 590.391 318.552 271.276 375.136 148.738 1.537.856
Gross Profit/Loss - EUR -8.990 -388.099 -38.457 153.087 171.504 116.601 75.429 68.942 480.560 -1.405.034
Net Profit/Loss - EUR -8.990 -388.099 -38.457 145.827 170.111 98.348 72.225 63.749 475.736 -1.405.474
Employees 5 8 10 10 8 6 5 4 4 2
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 39.4%, from 95.588 euro in the year 2022, to 132.817 euro in 2023. The Net Profit decreased by -474.293 euro, from 475.736 euro in 2022, to 0 in the last year.

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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 Tower Imobiliare S.a. - CUI 33560020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.541.786 6.924.692 6.673.763 5.739.304 5.352.961 5.268.365 5.156.734 6.648.269 6.619.049 3.233.046
Current Assets 12.074 127.538 229.498 126.759 79.899 14.367 179.408 71.362 29.709 38.740
Inventories 1.116 12.735 25.445 336 368 434 6.873 3.588 3.583 3.572
Receivables 2.707 106.288 22.347 87.619 71.468 7.126 23.945 27.258 21.870 33.361
Cash 8.252 8.515 181.706 38.803 8.063 6.807 148.589 40.515 4.255 1.806
Shareholders Funds 5.512.898 5.926.493 936.210 1.066.195 1.216.739 1.291.523 1.339.265 3.006.586 3.430.900 2.015.022
Social Capital 189.278 946.538 936.885 921.031 904.129 886.619 869.811 768.599 770.983 768.645
Debts 106.375 1.125.737 5.967.052 4.799.867 4.216.121 3.991.208 3.986.489 3.711.973 3.217.154 1.258.159
Income in Advance 0 0 0 0 0 0 10.388 2.572 1.644 1.235
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.740 euro in 2023 which includes Inventories of 3.572 euro, Receivables of 33.361 euro and cash availability of 1.806 euro.
The company's Equity was valued at 2.015.022 euro, while total Liabilities amounted to 1.258.159 euro. Equity decreased by -1.405.474 euro, from 3.430.900 euro in 2022, to 2.015.022 in 2023. The Debt Ratio was 38.4% in the year 2023.

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