Financial results - DECEBAL TRADING PERFECT SRL

Financial Summary - Decebal Trading Perfect Srl
Unique identification code: 31428067
Registration number: J2013004043405
Nace: 4933
Sales - Ron
29.333
Net Profit - Ron
12.398
Employees
1
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Company Decebal Trading Perfect Srl with Fiscal Code 31428067 recorded a turnover of 2024 of 29.333, with a net profit of 12.398 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decebal Trading Perfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.060 14.696 15.201 19.374 20.158 19.629 15.318 16.865 19.814 29.333
Total Income - EUR 10.060 14.696 15.201 19.374 20.158 19.629 15.336 16.865 19.814 29.333
Total Expenses - EUR 9.497 13.122 17.333 25.422 25.568 18.849 21.984 14.552 14.924 16.642
Gross Profit/Loss - EUR 563 1.573 -2.133 -6.048 -5.411 780 -6.648 2.313 4.890 12.691
Net Profit/Loss - EUR 261 1.351 -2.285 -6.242 -5.612 599 -6.802 2.144 4.692 12.398
Employees 0 5 5 5 3 2 2 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 increased by 48.9%, from 19.814 euro in the year 2023, to 29.333 euro in 2024. The Net Profit increased by 7.732 euro, from 4.692 euro in 2023, to 12.398 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 Trading Perfect Srl - CUI 31428067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 631 473 321 175 2.726 2.224 1.742 1.260
Current Assets 3.666 4.062 5.633 12.644 11.625 8.984 1.074 916 3.286 9.245
Inventories 75 0 263 484 209 226 361 287 286 143
Receivables 0 0 0 738 311 482 179 8 468 171
Cash 3.590 4.062 5.371 11.422 11.104 8.276 534 622 2.532 8.931
Shareholders Funds -3.590 -2.202 -4.449 -10.609 -16.018 -15.115 -21.582 -19.504 -14.753 -2.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.255 6.263 10.713 23.727 27.964 24.274 25.382 22.644 19.781 12.778
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 "4933 - 4933"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.245 euro in 2024 which includes Inventories of 143 euro, Receivables of 171 euro and cash availability of 8.931 euro.
The company's Equity was valued at -2.273 euro, while total Liabilities amounted to 12.778 euro. Equity increased by 12.398 euro, from -14.753 euro in 2023, to -2.273 in 2024.

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