Financial results - DECLIL SRL

Financial Summary - Declil Srl
Unique identification code: 30001997
Registration number: J05/496/2012
Nace: 5520
Sales - Ron
162.622
Net Profit - Ron
-8.114
Employees
5
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Company Declil Srl with Fiscal Code 30001997 recorded a turnover of 2024 of 162.622, with a net profit of -8.114 and having an average number of employees of 5. 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 - Declil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.610 120.160 129.419 99.068 111.888 88.812 134.149 138.824 133.509 162.622
Total Income - EUR 67.662 129.887 129.549 99.273 111.934 90.844 177.661 189.505 144.727 162.625
Total Expenses - EUR 67.124 101.572 85.297 87.962 99.800 79.205 120.775 178.424 133.543 170.739
Gross Profit/Loss - EUR 538 28.315 44.253 11.311 12.134 11.639 56.885 11.081 11.185 -8.114
Net Profit/Loss - EUR 12 25.895 42.698 10.313 11.001 10.923 55.544 9.569 10.004 -8.114
Employees 5 5 6 6 6 4 5 5 4 5
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 22.5%, from 133.509 euro in the year 2023, to 162.622 euro in 2024. The Net Profit decreased by -9.948 euro, from 10.004 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECLIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Declil Srl - CUI 30001997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.063 15.330 11.025 7.355 34.423 20.229 48.548 58.489 44.653 33.009
Current Assets 17.098 3.551 43.317 60.718 31.273 35.028 48.574 25.452 31.065 25.578
Inventories 15.135 1.131 6.010 14.385 23.916 28.988 34.508 15.671 14.140 8.154
Receivables 982 1.958 1.812 2.171 6.721 5.299 11.135 8.034 2.379 8.175
Cash 981 463 35.494 44.161 636 741 2.931 1.747 14.545 9.249
Shareholders Funds -23.176 2.956 45.604 55.080 21.537 26.828 81.778 9.619 19.594 10.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.337 15.925 8.738 13.251 44.412 28.677 11.488 74.508 56.367 48.534
Income in Advance 0 0 0 0 0 0 4.098 57 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.578 euro in 2024 which includes Inventories of 8.154 euro, Receivables of 8.175 euro and cash availability of 9.249 euro.
The company's Equity was valued at 10.294 euro, while total Liabilities amounted to 48.534 euro. Equity decreased by -9.190 euro, from 19.594 euro in 2023, to 10.294 in 2024.

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