Financial results - DECELY FUTURE SRL

Financial Summary - Decely Future Srl
Unique identification code: 31430644
Registration number: J2013004079404
Nace: 4332
Sales - Ron
613.388
Net Profit - Ron
39.970
Employees
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Company Decely Future Srl with Fiscal Code 31430644 recorded a turnover of 2024 of 613.388, with a net profit of 39.970 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decely Future Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.696 398.879 375.921 345.534 465.185 556.900 434.338 579.533 458.130 613.388
Total Income - EUR 244.697 398.879 375.921 345.534 466.028 557.482 434.385 579.545 574.580 705.403
Total Expenses - EUR 232.796 409.492 376.205 383.798 428.408 571.803 492.137 556.621 436.519 659.141
Gross Profit/Loss - EUR 11.900 -10.612 -283 -38.263 37.620 -14.322 -57.752 22.924 138.061 46.262
Net Profit/Loss - EUR 9.978 -10.612 -3.780 -41.728 33.054 -18.944 -62.096 17.127 128.971 39.970
Employees 6 6 8 7 7 0 5 4 5 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 34.6%, from 458.130 euro in the year 2023, to 613.388 euro in 2024. The Net Profit decreased by -88.280 euro, from 128.971 euro in 2023, to 39.970 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 - Decely Future Srl - CUI 31430644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.287 4.148 2.471 1.923 43.676 30.523 24.231 10.602 4.438 70.435
Current Assets 81.758 94.379 117.993 128.948 58.419 65.305 188.629 104.090 134.718 109.920
Inventories 28.333 81.895 102.873 112.630 49.241 48.272 145.334 67.723 119.782 90.821
Receivables 34.452 10.615 3.945 10.148 6.893 13.307 12.329 19.131 11.823 9.361
Cash 18.974 1.869 11.176 6.170 2.285 3.726 30.966 17.235 3.114 9.738
Shareholders Funds 36.305 25.322 21.114 -21.002 12.459 -6.721 -68.668 -51.754 77.375 116.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.112 59.060 82.163 123.338 51.737 102.700 281.910 166.835 62.557 64.452
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.920 euro in 2024 which includes Inventories of 90.821 euro, Receivables of 9.361 euro and cash availability of 9.738 euro.
The company's Equity was valued at 116.913 euro, while total Liabilities amounted to 64.452 euro. Equity increased by 39.970 euro, from 77.375 euro in 2023, to 116.913 in 2024.

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