Financial results - DECENEU GETDAC SRL

Financial Summary - Deceneu Getdac Srl
Unique identification code: 35072859
Registration number: J29/1400/2015
Nace: 5520
Sales - Ron
33.324
Net Profit - Ron
-3.344
Employees
1
Open Account
Company Deceneu Getdac Srl with Fiscal Code 35072859 recorded a turnover of 2024 of 33.324, with a net profit of -3.344 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.851 14.894 4.338 5.001 11.569 18.237 60.419 43.409 33.324
Total Income - EUR 0 18.859 14.894 4.338 5.001 11.569 18.237 60.419 43.409 33.324
Total Expenses - EUR 2.731 24.289 14.631 7.469 4.422 16.236 11.253 33.793 54.007 36.668
Gross Profit/Loss - EUR -2.731 -5.430 263 -3.132 579 -4.668 6.985 26.625 -10.598 -3.344
Net Profit/Loss - EUR -2.731 -5.996 112 -3.250 429 -4.868 6.432 25.107 -11.032 -3.344
Employees 0 1 1 1 0 0 0 2 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 decreased by -22.8%, from 43.409 euro in the year 2023, to 33.324 euro in 2024.
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 Getdac Srl - CUI 35072859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 239 3.170 5.655 6.305 7.530 9.408 9.880 17.913 7.656 2.814
Inventories 0 2.672 4.165 4.381 4.498 7.366 9.284 11.003 7.051 0
Receivables 0 0 1.332 1.307 1.282 1.258 0 6.069 0 73
Cash 239 498 158 617 1.750 785 596 841 604 2.741
Shareholders Funds -2.686 -8.654 -8.396 -11.492 -10.841 -15.504 -8.727 16.352 5.270 1.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.925 11.824 14.050 17.796 18.370 24.912 18.607 1.560 2.385 916
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 2.741 euro.
The company's Equity was valued at 1.897 euro, while total Liabilities amounted to 916 euro. Equity decreased by -3.344 euro, from 5.270 euro in 2023, to 1.897 in 2024.

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