Financial results - DECO REBESIR S.R.L.

Financial Summary - Deco Rebesir S.r.l.
Unique identification code: 40049615
Registration number: J02/1710/2018
Nace: 1013
Sales - Ron
372.456
Net Profit - Ron
7.298
Employees
2
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Company Deco Rebesir S.r.l. with Fiscal Code 40049615 recorded a turnover of 2024 of 372.456, with a net profit of 7.298 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Rebesir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.093 202.619 213.235 205.835 307.147 327.817 372.456
Total Income - EUR - - - 20.093 202.704 213.809 207.119 306.417 327.940 373.551
Total Expenses - EUR - - - 19.070 199.558 202.896 203.867 260.887 323.413 364.199
Gross Profit/Loss - EUR - - - 1.023 3.146 10.913 3.252 45.529 4.527 9.353
Net Profit/Loss - EUR - - - 822 1.121 8.908 1.235 42.801 1.739 7.298
Employees - - - 2 2 2 2 1 1 2
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 14.3%, from 327.817 euro in the year 2023, to 372.456 euro in 2024. The Net Profit increased by 5.568 euro, from 1.739 euro in 2023, to 7.298 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 - Deco Rebesir S.r.l. - CUI 40049615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.716 917 591 1.266 3.641 11.526 14.875
Current Assets - - - 2.816 21.281 15.769 10.561 46.402 22.406 40.452
Inventories - - - 953 13.640 4.700 4.184 3.621 7.272 4.643
Receivables - - - 374 7.180 6.871 2.788 4.398 4.310 11.303
Cash - - - 1.489 462 4.197 3.589 38.383 10.824 24.507
Shareholders Funds - - - 865 1.969 10.840 6.515 42.849 30.175 37.305
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.667 20.229 5.520 5.312 7.194 3.757 18.023
Income in Advance - - - 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.452 euro in 2024 which includes Inventories of 4.643 euro, Receivables of 11.303 euro and cash availability of 24.507 euro.
The company's Equity was valued at 37.305 euro, while total Liabilities amounted to 18.023 euro. Equity increased by 7.298 euro, from 30.175 euro in 2023, to 37.305 in 2024.

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