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Financial results - DECIBEL ROMANIA ACOUSTICS S.R.L.

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Financial Summary - Decibel Romania Acoustics S.r.l.
Unique identification code: 48131159
Registration number: J2023008615405
Nace: 4712
Sales - Ron
263.968
Net Profit - Ron
-103.422
Employees
1
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Company Decibel Romania Acoustics S.r.l. with Fiscal Code 48131159 recorded a turnover of 2024 of 263.968, with a net profit of -103.422 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decibel Romania Acoustics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 49.112 263.968
Total Income - EUR - - - - - - - - 49.213 264.169
Total Expenses - EUR - - - - - - - - 117.991 358.820
Gross Profit/Loss - EUR - - - - - - - - -68.778 -94.651
Net Profit/Loss - EUR - - - - - - - - -69.270 -103.422
Employees - - - - - - - - 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 increased by 440.5%, from 49.112 euro in the year 2023, to 263.968 euro in 2024.
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 - Decibel Romania Acoustics S.r.l. - CUI 48131159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.110 73.839
Inventories - - - - - - - - 0 25.599
Receivables - - - - - - - - 2.770 22.472
Cash - - - - - - - - 1.341 25.768
Shareholders Funds - - - - - - - - -69.229 -172.264
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 73.339 246.103
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.839 euro in 2024 which includes Inventories of 25.599 euro, Receivables of 22.472 euro and cash availability of 25.768 euro.
The company's Equity was valued at -172.264 euro, while total Liabilities amounted to 246.103 euro. Equity decreased by -103.422 euro, from -69.229 euro in 2023, to -172.264 in 2024.
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