Financial results - DECENEUS S.R.L.

Financial Summary - Deceneus S.r.l.
Unique identification code: 16476427
Registration number: J37/380/2004
Nace: 4711
Sales - Ron
212.705
Net Profit - Ron
11.504
Employees
4
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Company Deceneus S.r.l. with Fiscal Code 16476427 recorded a turnover of 2024 of 212.705, with a net profit of 11.504 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.259 82.636 93.906 99.899 92.422 113.436 119.533 150.109 166.217 212.705
Total Income - EUR 71.302 82.636 93.990 100.140 107.518 121.386 126.824 151.821 182.089 218.178
Total Expenses - EUR 72.948 79.326 87.438 98.726 97.503 119.930 125.181 148.278 176.619 204.471
Gross Profit/Loss - EUR -1.646 3.310 6.553 1.414 10.015 1.457 1.643 3.543 5.469 13.707
Net Profit/Loss - EUR -3.273 2.484 5.613 412 8.940 605 375 2.024 4.537 11.504
Employees 4 4 4 4 4 5 4 4 4 4
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 28.7%, from 166.217 euro in the year 2023, to 212.705 euro in 2024. The Net Profit increased by 6.992 euro, from 4.537 euro in 2023, to 11.504 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 - Deceneus S.r.l. - CUI 16476427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 754 861 428 375 1.068 1.005 940 901 856 809
Current Assets 18.378 19.913 30.175 21.633 47.371 51.480 53.873 52.248 79.107 62.194
Inventories 17.055 18.842 27.300 17.732 41.137 44.979 46.462 42.630 56.516 40.495
Receivables 1.003 768 2.001 2.987 5.189 6.149 7.124 8.377 19.707 19.266
Cash 320 303 874 914 1.045 353 287 1.241 2.885 2.433
Shareholders Funds -29.004 -26.225 -20.168 -19.386 -10.071 -9.275 -8.695 -6.698 -2.140 9.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.136 46.999 50.771 41.395 58.510 61.760 63.508 59.846 82.104 53.628
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.194 euro in 2024 which includes Inventories of 40.495 euro, Receivables of 19.266 euro and cash availability of 2.433 euro.
The company's Equity was valued at 9.376 euro, while total Liabilities amounted to 53.628 euro. Equity increased by 11.504 euro, from -2.140 euro in 2023, to 9.376 in 2024.

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