Financial results - DECENEU COM SRL

Financial Summary - Deceneu Com Srl
Unique identification code: 8917093
Registration number: J1996000393217
Nace: 4771
Sales - Ron
8.190
Net Profit - Ron
253
Employees
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Company Deceneu Com Srl with Fiscal Code 8917093 recorded a turnover of 2024 of 8.190, with a net profit of 253 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deceneu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.849 4.294 5.665 4.681 5.234 2.707 2.115 3.195 5.987 8.190
Total Income - EUR 4.849 4.294 5.665 4.681 5.234 2.707 2.115 3.195 5.987 8.190
Total Expenses - EUR 4.031 3.688 4.728 3.548 5.087 2.666 2.484 3.319 5.744 7.891
Gross Profit/Loss - EUR 818 606 937 1.133 147 41 -369 -125 244 300
Net Profit/Loss - EUR 672 477 767 992 -10 -40 -441 -220 204 253
Employees 0 0 0 0 0 0 0 0 0 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 37.6%, from 5.987 euro in the year 2023, to 8.190 euro in 2024. The Net Profit increased by 50 euro, from 204 euro in 2023, to 253 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 - Deceneu Com Srl - CUI 8917093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.956 3.362 4.105 5.006 4.873 4.737 4.189 3.995 4.188 1.422
Inventories 2.580 2.371 3.803 3.086 1.239 1.307 760 946 540 983
Receivables 2 2 2 2 2 2 2 2 2 0
Cash 374 989 299 1.917 3.632 3.428 3.427 3.047 3.646 439
Shareholders Funds 2.881 3.328 4.039 4.957 4.851 4.719 4.173 3.966 4.158 1.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75 34 66 49 22 18 16 30 30 50
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.422 euro in 2024 which includes Inventories of 983 euro, Receivables of 0 euro and cash availability of 439 euro.
The company's Equity was valued at 1.372 euro, while total Liabilities amounted to 50 euro. Equity decreased by -2.763 euro, from 4.158 euro in 2023, to 1.372 in 2024.

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