Financial results - DECELY FUTURE SRL

Financial Summary - Decely Future Srl
Unique identification code: 31430644
Registration number: J40/4079/2013
Nace: 4332
Sales - Ron
458.130
Net Profit - Ron
128.971
Employee
5
The most important financial indicators for the company Decely Future Srl - Unique Identification Number 31430644: sales in 2023 was 458.130 euro, registering a net profit of 128.971 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decely Future Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.796 244.696 398.879 375.921 345.534 465.185 556.900 434.338 579.533 458.130
Total Income - EUR 100.796 244.697 398.879 375.921 345.534 466.028 557.482 434.385 579.545 574.580
Total Expenses - EUR 79.656 232.796 409.492 376.205 383.798 428.408 571.803 492.137 556.621 436.519
Gross Profit/Loss - EUR 21.140 11.900 -10.612 -283 -38.263 37.620 -14.322 -57.752 22.924 138.061
Net Profit/Loss - EUR 17.276 9.978 -10.612 -3.780 -41.728 33.054 -18.944 -62.096 17.127 128.971
Employees 2 6 6 8 7 7 0 5 4 5
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 decreased by -20.7%, from 579.533 euro in the year 2022, to 458.130 euro in 2023. The Net Profit increased by 111.896 euro, from 17.127 euro in 2022, to 128.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decely Future Srl - CUI 31430644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.537 5.287 4.148 2.471 1.923 43.676 30.523 24.231 10.602 4.438
Current Assets 48.125 81.758 94.379 117.993 128.948 58.419 65.305 188.629 104.090 134.718
Inventories 309 28.333 81.895 102.873 112.630 49.241 48.272 145.334 67.723 119.782
Receivables 10.191 34.452 10.615 3.945 10.148 6.893 13.307 12.329 19.131 11.823
Cash 37.624 18.974 1.869 11.176 6.170 2.285 3.726 30.966 17.235 3.114
Shareholders Funds 26.109 36.305 25.322 21.114 -21.002 12.459 -6.721 -68.668 -51.754 77.375
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.406 43.112 59.060 82.163 123.338 51.737 102.700 281.910 166.835 62.557
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 134.718 euro in 2023 which includes Inventories of 119.782 euro, Receivables of 11.823 euro and cash availability of 3.114 euro.
The company's Equity was valued at 77.375 euro, while total Liabilities amounted to 62.557 euro. Equity increased by 128.971 euro, from -51.754 euro in 2022, to 77.375 in 2023.

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