Financial results - DECEMBRIE 89 SRL

Financial Summary - Decembrie 89 Srl
Unique identification code: 10537550
Registration number: J01/1039/1991
Nace: 4677
Sales - Ron
2.131
Net Profit - Ron
-9.436
Employees
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Company Decembrie 89 Srl with Fiscal Code 10537550 recorded a turnover of 2024 of 2.131, with a net profit of -9.436 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decembrie 89 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.583 12.304 6.337 8.938 3.774 858 3.012 9.982 4.563 2.131
Total Income - EUR 22.583 12.304 6.337 8.938 3.774 1.401 3.012 9.982 4.563 2.734
Total Expenses - EUR 15.938 8.592 5.950 8.529 8.826 9.167 8.717 12.525 5.611 12.170
Gross Profit/Loss - EUR 6.645 3.711 387 410 -5.051 -7.766 -5.705 -2.543 -1.049 -9.436
Net Profit/Loss - EUR 5.968 3.342 197 142 -5.165 -7.780 -5.795 -2.843 -1.049 -9.436
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -53.0%, from 4.563 euro in the year 2023, to 2.131 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DECEMBRIE 89 SRL

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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 - Decembrie 89 Srl - CUI 10537550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.990 2.710 1.472 295 0 0
Current Assets 12.636 15.802 24.131 18.246 14.506 13.793 17.825 12.956 11.101 1.486
Inventories 7.621 10.032 22.579 16.781 14.433 13.722 17.726 12.826 10.522 1.453
Receivables 0 0 1.384 1.358 0 0 0 0 0 0
Cash 5.015 5.771 169 108 74 71 99 131 580 33
Shareholders Funds 11.940 15.161 15.101 14.966 9.512 1.551 -4.279 -7.135 -8.162 -17.552
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 696 642 9.030 3.281 8.985 14.952 23.576 20.386 19.263 19.038
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 "4677 - 4677"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.486 euro in 2024 which includes Inventories of 1.453 euro, Receivables of 0 euro and cash availability of 33 euro.
The company's Equity was valued at -17.552 euro, while total Liabilities amounted to 19.038 euro. Equity decreased by -9.436 euro, from -8.162 euro in 2023, to -17.552 in 2024.

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