Financial results - DECENT SRL

Financial Summary - Decent Srl
Unique identification code: 11880911
Registration number: J38/189/1999
Nace: 4711
Sales - Ron
503.523
Net Profit - Ron
28.445
Employee
8
The most important financial indicators for the company Decent Srl - Unique Identification Number 11880911: sales in 2023 was 503.523 euro, registering a net profit of 28.445 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.456 243.324 257.780 210.252 243.832 277.352 326.356 391.980 439.666 503.523
Total Income - EUR 164.456 244.669 258.264 210.252 243.832 277.480 329.849 394.755 439.728 503.526
Total Expenses - EUR 164.151 227.800 234.903 190.200 219.036 246.298 293.067 342.460 410.471 470.045
Gross Profit/Loss - EUR 305 16.869 23.360 20.053 24.795 31.182 36.783 52.296 29.257 33.480
Net Profit/Loss - EUR 205 14.146 19.888 17.848 22.357 28.408 33.982 49.066 25.670 28.445
Employees 9 10 7 6 6 6 7 5 0 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.9%, from 439.666 euro in the year 2022, to 503.523 euro in 2023. The Net Profit increased by 2.853 euro, from 25.670 euro in 2022, to 28.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decent Srl - CUI 11880911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.000 17.086 14.776 14.198 13.615 13.002 23.657 36.429 90.063 202.400
Current Assets 51.151 58.704 60.027 55.032 69.832 76.973 93.880 120.421 88.974 113.759
Inventories 47.857 55.493 56.652 51.459 54.592 50.026 54.116 53.127 72.412 91.419
Receivables 492 253 55 0 62 43 130 177 6.478 10.106
Cash 2.802 2.958 3.321 3.573 15.178 26.903 39.633 67.118 10.084 12.233
Shareholders Funds 8.998 23.220 27.284 30.660 52.454 74.588 101.678 142.930 162.859 187.373
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.152 52.571 47.520 38.570 30.992 15.386 15.858 13.921 16.179 128.786
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 113.759 euro in 2023 which includes Inventories of 91.419 euro, Receivables of 10.106 euro and cash availability of 12.233 euro.
The company's Equity was valued at 187.373 euro, while total Liabilities amounted to 128.786 euro. Equity increased by 25.008 euro, from 162.859 euro in 2022, to 187.373 in 2023.

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