Financial results - DECENEU GLASS S.R.L.

Financial Summary - Deceneu Glass S.r.l.
Unique identification code: 42641701
Registration number: J03/841/2020
Nace: 2223
Sales - Ron
23.502
Net Profit - Ron
-4.053
Employees
1
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Company Deceneu Glass S.r.l. with Fiscal Code 42641701 recorded a turnover of 2024 of 23.502, with a net profit of -4.053 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deceneu Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.305 40.119 36.667 32.960 23.502
Total Income - EUR - - - - - 3.305 45.123 37.587 32.960 23.503
Total Expenses - EUR - - - - - 3.430 14.251 40.247 24.463 27.320
Gross Profit/Loss - EUR - - - - - -125 30.871 -2.660 8.497 -3.818
Net Profit/Loss - EUR - - - - - -159 30.604 -3.024 8.164 -4.053
Employees - - - - - 0 2 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 -28.3%, from 32.960 euro in the year 2023, to 23.502 euro in 2024. The Net Profit decreased by -8.118 euro, from 8.164 euro in 2023, to 0 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 Glass S.r.l. - CUI 42641701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 345 309 310 309 279
Current Assets - - - - - 373 30.179 34.184 44.681 34.003
Inventories - - - - - 0 0 1.602 0 21.835
Receivables - - - - - 0 969 2.509 11.639 506
Cash - - - - - 373 29.210 30.073 33.043 11.661
Shareholders Funds - - - - - -118 30.488 27.559 35.639 27.165
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 836 0 6.935 9.352 7.117
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.003 euro in 2024 which includes Inventories of 21.835 euro, Receivables of 506 euro and cash availability of 11.661 euro.
The company's Equity was valued at 27.165 euro, while total Liabilities amounted to 7.117 euro. Equity decreased by -8.275 euro, from 35.639 euro in 2023, to 27.165 in 2024.

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