Company Decimas Rum Srl with Fiscal Code 33141863
recorded a turnover of 2024 of
3.282.236,
with a net profit of
279.376
and having an average number of employees of
48.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Decimas Rum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.393.125
1.954.567
2.119.592
-
2.724.530
1.754.476
2.444.287
3.352.567
4.002.276
3.282.236
Total Income - EUR
1.423.254
1.954.695
2.119.804
-
2.729.231
1.798.712
2.457.115
3.455.796
4.082.135
3.431.688
Total Expenses - EUR
2.150.072
1.804.303
2.280.581
-
3.459.880
1.967.688
2.637.222
3.249.838
4.071.703
3.129.706
Gross Profit/Loss - EUR
-726.818
150.392
-160.778
-
-730.649
-168.976
-180.107
205.958
10.432
301.981
Net Profit/Loss - EUR
-726.818
150.392
-160.778
-
-730.649
-168.976
-180.107
205.958
10.432
279.376
Employees
14
16
19
-
22
21
24
44
52
48
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 decreased by -17.5%, from 4.002.276 euro in the year 2023, to 3.282.236 euro in 2024.
The Net Profit increased by 269.002 euro, from 10.432 euro in 2023, to 279.376 in the last year.
Check the financial reports for the company - Decimas Rum Srl
Financial Rating - DECIMAS RUM SRL
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Financial Reports - Decimas Rum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Decimas Rum Srl - CUI 33141863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
926.533
722.646
699.264
-
322.897
201.824
171.978
295.312
261.658
396.648
Current Assets
1.125.345
1.563.352
2.108.339
-
1.325.095
2.473.125
2.809.301
2.508.521
2.362.725
2.730.033
Inventories
185.460
683.763
761.201
-
458.482
523.230
538.302
732.684
596.839
872.641
Receivables
92.737
117.598
581.331
-
398.084
517.859
473.370
508.795
504.721
186.900
Cash
847.148
761.991
765.808
-
468.529
1.432.036
1.797.629
1.267.042
1.261.165
1.670.492
Shareholders Funds
60.092
209.871
33.702
-
-715.885
-871.289
-1.032.074
-829.318
-816.371
-507.531
Social Capital
869.874
861.002
846.433
-
814.808
799.361
781.635
784.060
781.682
777.313
Debts
1.991.786
2.077.219
2.780.259
-
2.365.408
3.546.495
4.020.583
3.641.567
3.468.360
3.663.776
Income in Advance
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.730.033 euro in 2024 which includes Inventories of
872.641 euro, Receivables of
186.900 euro and cash availability of
1.670.492 euro.
The company's Equity was valued at
-507.531 euro, while total Liabilities amounted to
3.663.776 euro.
Equity increased by 304.278 euro, from -816.371 euro in 2023, to -507.531 in 2024.
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