The most important financial indicators for the company Deceuninck Romania S.r.l. - Unique Identification Number 10941859:
sales in 2023 was
7.867.212
euro, registering a net profit of
77.109
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 decreased by -12.3%, from 9.000.341 euro in the year 2022, to 7.867.212 euro in 2023.
The Net Profit increased by 73.335 euro, from 3.785 euro in 2022, to 77.109 in the last year.
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 -
Deceuninck Romania S.r.l. - CUI 10941859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121.281
123.589
119.804
115.756
109.227
10.036
8.306
6.681
5.629
13.278
Current Assets
1.302.606
1.725.227
1.820.819
1.737.843
1.983.054
2.388.022
2.590.383
2.366.787
3.323.328
2.916.819
Inventories
318.668
343.766
392.297
429.920
483.599
471.335
595.889
913.821
937.088
939.984
Receivables
402.788
807.797
914.520
617.954
559.975
800.341
775.408
557.436
927.195
1.054.044
Cash
59.703
70.673
92.478
203.365
939.480
1.116.347
1.219.086
895.530
17.194
25.778
Shareholders Funds
-136.513
-122.551
-24.517
45.007
154.890
37.116
22.191
18.283
22.125
99.167
Social Capital
43.730
44.094
43.645
42.906
42.119
41.303
40.520
39.622
39.744
39.624
Debts
1.546.666
1.950.969
1.946.975
1.779.169
1.899.954
2.317.274
2.548.998
2.349.894
3.294.592
2.816.642
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.916.819 euro in 2023 which includes Inventories of
939.984 euro, Receivables of
1.054.044 euro and cash availability of
25.778 euro.
The company's Equity was valued at
99.167 euro, while total Liabilities amounted to
2.816.642 euro.
Equity increased by 77.109 euro, from 22.125 euro in 2022, to 99.167 in 2023.
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Comments - Deceuninck Romania S.r.l.