Financial results - DECITEX RO S.R.L.

Financial Summary - Decitex Ro S.r.l.
Unique identification code: 16332960
Registration number: J05/673/2004
Nace: 1399
Sales - Ron
1.652.146
Net Profit - Ron
-36.468
Employee
64
The most important financial indicators for the company Decitex Ro S.r.l. - Unique Identification Number 16332960: sales in 2023 was 1.652.146 euro, registering a net profit of -36.468 euro and having an average number of 64 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decitex Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 516.989 631.023 796.786 950.142 979.848 1.146.625 1.211.707 1.361.167 1.195.158 1.652.146
Total Income - EUR 529.656 647.549 807.877 957.121 996.408 1.161.353 1.234.381 1.376.646 1.324.792 1.706.454
Total Expenses - EUR 442.630 525.335 751.500 758.678 852.492 1.053.915 1.053.715 1.279.296 1.309.212 1.737.046
Gross Profit/Loss - EUR 87.026 122.214 56.377 198.442 143.916 107.439 180.665 97.350 15.580 -30.592
Net Profit/Loss - EUR 75.229 104.123 48.364 159.690 134.356 97.817 158.904 84.980 10.228 -36.468
Employees 24 26 0 0 47 57 60 66 64 64
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 38.7%, from 1.195.158 euro in the year 2022, to 1.652.146 euro in 2023. The Net Profit decreased by -10.197 euro, from 10.228 euro in 2022, to 0 in the last year.

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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 - Decitex Ro S.r.l. - CUI 16332960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.904 94.604 555.054 546.146 547.904 548.836 795.059 1.613.228 2.562.696 3.305.729
Current Assets 313.968 463.571 237.000 279.491 254.851 289.642 899.437 1.101.334 921.870 492.314
Inventories 64.227 50.847 50.702 70.337 108.054 80.899 100.329 182.992 128.980 178.216
Receivables 69.022 123.611 120.799 134.080 109.538 125.818 195.541 704.761 645.268 287.060
Cash 180.720 289.114 65.500 75.074 37.259 82.925 603.567 213.581 147.622 27.038
Shareholders Funds 300.867 407.501 53.518 212.302 342.762 410.320 552.727 625.450 631.105 582.780
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 33.200 153.306 738.537 612.107 459.352 426.809 1.139.755 2.063.253 2.803.511 3.141.437
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.314 euro in 2023 which includes Inventories of 178.216 euro, Receivables of 287.060 euro and cash availability of 27.038 euro.
The company's Equity was valued at 582.780 euro, while total Liabilities amounted to 3.141.437 euro. Equity decreased by -46.411 euro, from 631.105 euro in 2022, to 582.780 in 2023.

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