Financial results - DECKER COM S.R.L.

Financial Summary - Decker Com S.r.l.
Unique identification code: 8277229
Registration number: J39/218/1996
Nace: 4743
Sales - Ron
36.028
Net Profit - Ron
5.147
Employees
1
Open Account
Company Decker Com S.r.l. with Fiscal Code 8277229 recorded a turnover of 2024 of 36.028, with a net profit of 5.147 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decker Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.983 39.402 41.505 37.367 40.320 33.903 40.802 33.066 29.189 36.028
Total Income - EUR 36.983 39.402 41.505 37.367 40.320 33.903 40.802 33.066 34.445 36.028
Total Expenses - EUR 37.091 32.785 40.443 42.736 47.001 32.727 32.748 29.175 33.546 30.528
Gross Profit/Loss - EUR -108 6.616 1.062 -5.369 -6.680 1.176 8.053 3.892 899 5.500
Net Profit/Loss - EUR -1.218 5.828 677 -5.743 -7.084 938 7.645 3.568 563 5.147
Employees 1 1 1 1 1 1 1 1 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 24.1%, from 29.189 euro in the year 2023, to 36.028 euro in 2024. The Net Profit increased by 4.587 euro, from 563 euro in 2023, to 5.147 in the last year.
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 - Decker Com S.r.l. - CUI 8277229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.539 4.493 2.245 1.848 1.812 1.778 1.738 1.744 1.738 1.729
Current Assets 10.153 8.884 14.303 12.468 14.188 16.767 25.311 34.059 13.871 14.198
Inventories 8.028 7.450 13.641 12.028 13.612 12.549 25.083 33.646 13.304 13.279
Receivables 1.647 1.021 327 241 237 922 227 414 427 226
Cash 478 413 334 199 340 3.296 0 0 140 693
Shareholders Funds -10.715 -4.778 -4.020 -9.689 -10.953 -9.807 -2.862 1.617 -1.381 3.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.427 18.174 20.587 24.024 26.973 28.371 29.929 34.186 16.991 12.153
Income in Advance 0 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 "4743 - 4743"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.198 euro in 2024 which includes Inventories of 13.279 euro, Receivables of 226 euro and cash availability of 693 euro.
The company's Equity was valued at 3.773 euro, while total Liabilities amounted to 12.153 euro. Equity increased by 5.147 euro, from -1.381 euro in 2023, to 3.773 in 2024.

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