Financial results - DECO-BAT-WEST SRL

Financial Summary - Deco-Bat-West Srl
Unique identification code: 19139906
Registration number: J11/914/2006
Nace: 4673
Sales - Ron
379.027
Net Profit - Ron
-14.958
Employee
5
The most important financial indicators for the company Deco-Bat-West Srl - Unique Identification Number 19139906: sales in 2023 was 379.027 euro, registering a net profit of -14.958 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deco-Bat-West Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 352.540 380.982 381.869 479.240 398.483 377.327 339.395 270.387 436.403 379.027
Total Income - EUR 361.831 408.766 386.780 492.057 410.710 387.476 350.289 289.777 450.583 394.448
Total Expenses - EUR 346.312 384.335 360.344 478.579 367.553 383.405 331.984 305.843 463.640 405.793
Gross Profit/Loss - EUR 15.519 24.430 26.436 13.477 43.158 4.070 18.305 -16.066 -13.057 -11.345
Net Profit/Loss - EUR 12.610 20.221 22.183 6.424 39.067 196 15.175 -18.703 -17.473 -14.958
Employees 4 6 8 9 7 6 6 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 436.403 euro in the year 2022, to 379.027 euro in 2023.

Check the financial reports for the company - Deco-Bat-West Srl

Rating financiar

Financial Rating -
Deco-Bat-West Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Deco-Bat-West Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deco-Bat-West Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Deco-Bat-West Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Deco-Bat-West Srl - CUI 19139906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.551 17.151 16.877 22.162 21.221 27.868 22.832 20.063 61.804 47.002
Current Assets 107.052 102.224 171.882 140.614 184.742 185.407 208.317 258.485 181.181 186.384
Inventories 76.986 68.306 133.799 109.006 130.243 139.476 153.983 221.247 155.469 137.498
Receivables 26.689 31.130 36.968 28.464 22.290 22.787 27.076 36.344 24.105 45.923
Cash 3.376 2.788 1.114 3.144 32.209 23.144 27.259 894 1.607 2.962
Shareholders Funds 33.806 53.690 75.426 82.718 120.310 118.176 131.110 109.500 92.367 72.075
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 110.797 65.684 113.333 80.058 85.652 95.098 100.039 169.048 150.618 161.312
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.384 euro in 2023 which includes Inventories of 137.498 euro, Receivables of 45.923 euro and cash availability of 2.962 euro.
The company's Equity was valued at 72.075 euro, while total Liabilities amounted to 161.312 euro. Equity decreased by -20.012 euro, from 92.367 euro in 2022, to 72.075 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Deco-Bat-West Srl

Comments - Deco-Bat-West Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.