Financial results - DECINERA SRL

Financial Summary - Decinera Srl
Unique identification code: 18589279
Registration number: J2006000672175
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Decinera Srl with Fiscal Code 18589279 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decinera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - 0 0 0 0
Total Income - EUR 0 0 0 0 0 - 0 0 0 0
Total Expenses - EUR 1.375 1.310 1.374 1.319 2.496 - 0 0 0 0
Gross Profit/Loss - EUR -1.375 -1.310 -1.374 -1.319 -2.496 - 0 0 0 0
Net Profit/Loss - EUR -1.375 -1.310 -1.374 -1.319 -2.496 - 0 0 0 0
Employees 0 0 0 0 0 - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DECINERA SRL

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Decinera Srl

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Decinera Srl

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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 - Decinera Srl - CUI 18589279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.059.108 2.047.304 2.018.193 1.990.920 1.965.567 - 1.885.543 1.891.392 1.885.657 1.875.119
Current Assets 21.730 12.331 13.123 14.745 17.892 - 17.163 17.217 17.164 17.069
Inventories 12.337 3.014 2.963 2.909 3.425 - 3.285 3.295 3.285 3.267
Receivables 9.379 9.293 10.156 11.834 14.452 - 13.864 13.907 13.864 13.787
Cash 14 23 4 3 15 - 15 15 15 15
Shareholders Funds -26.133 -27.176 -28.090 -28.893 -30.830 - -29.575 -29.666 -29.576 -29.411
Social Capital 135 134 131 129 126 - 121 122 121 121
Debts 2.106.971 2.086.811 2.059.406 2.034.559 2.014.289 - 1.932.281 1.938.276 1.932.398 1.921.598
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 "5520 - 5520"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.069 euro in 2024 which includes Inventories of 3.267 euro, Receivables of 13.787 euro and cash availability of 15 euro.
The company's Equity was valued at -29.411 euro, while total Liabilities amounted to 1.921.598 euro.

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