Financial results - DECENT TRADE SRL

Financial Summary - Decent Trade Srl
Unique identification code: 10282944
Registration number: J13/880/1998
Nace: 4520
Sales - Ron
38.450
Net Profit - Ron
10.155
Employees
2
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Company Decent Trade Srl with Fiscal Code 10282944 recorded a turnover of 2024 of 38.450, with a net profit of 10.155 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decent Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.046 10.933 11.183 18.113 18.502 10.026 15.738 27.984 34.748 38.450
Total Income - EUR 15.103 10.935 11.184 18.114 18.506 10.082 15.740 27.984 34.771 38.451
Total Expenses - EUR 14.592 16.187 15.818 21.713 23.471 14.218 18.991 29.944 29.043 26.161
Gross Profit/Loss - EUR 511 -5.253 -4.635 -3.599 -4.965 -4.136 -3.252 -1.960 5.728 12.290
Net Profit/Loss - EUR 60 -5.496 -4.746 -3.780 -5.150 -4.234 -3.356 -2.257 5.382 10.155
Employees 3 2 3 3 3 4 0 3 2 2
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 11.3%, from 34.748 euro in the year 2023, to 38.450 euro in 2024. The Net Profit increased by 4.803 euro, from 5.382 euro in 2023, to 10.155 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 - Decent Trade Srl - CUI 10282944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 797 1.202 1.012 828 651 479 84 0 0
Current Assets 3.567 2.556 2.712 1.714 1.752 1.899 3.755 2.428 13.291 20.476
Inventories 420 353 271 346 409 398 935 768 6.950 4.108
Receivables 2.369 2.060 2.169 997 1.231 1.363 1.590 523 1.427 1.867
Cash 779 143 273 371 112 138 1.230 1.137 4.915 14.501
Shareholders Funds -63.227 -68.078 -71.672 -74.137 -77.851 -80.609 -82.177 -84.688 -77.140 -66.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.311 71.431 75.586 76.863 80.431 83.159 86.411 87.201 90.291 87.029
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.476 euro in 2024 which includes Inventories of 4.108 euro, Receivables of 1.867 euro and cash availability of 14.501 euro.
The company's Equity was valued at -66.553 euro, while total Liabilities amounted to 87.029 euro. Equity increased by 10.155 euro, from -77.140 euro in 2023, to -66.553 in 2024.

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