Financial results - DECOAN S.R.L.

Financial Summary - Decoan S.r.l.
Unique identification code: 11058601
Registration number: J24/581/1998
Nace: 4674
Sales - Ron
27.702
Net Profit - Ron
-16.533
Employees
2
Open Account
Company Decoan S.r.l. with Fiscal Code 11058601 recorded a turnover of 2024 of 27.702, with a net profit of -16.533 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.158 99.664 114.050 110.589 396.404 100.476 87.353 128.261 89.446 27.702
Total Income - EUR 141.739 121.072 120.125 104.668 400.691 101.383 87.697 127.954 89.564 49.804
Total Expenses - EUR 139.489 120.137 107.705 99.390 186.166 143.051 75.115 111.320 84.313 65.905
Gross Profit/Loss - EUR 2.250 934 12.420 5.278 214.525 -41.667 12.582 16.634 5.251 -16.101
Net Profit/Loss - EUR 1.612 721 11.279 4.168 210.553 -42.457 11.720 15.369 4.373 -16.533
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -68.9%, from 89.446 euro in the year 2023, to 27.702 euro in 2024. The Net Profit decreased by -4.349 euro, from 4.373 euro in 2023, to 0 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 - Decoan S.r.l. - CUI 11058601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.118 22.131 20.550 19.654 43.399 41.834 40.035 39.286 57.048 61.387
Current Assets 125.773 87.532 91.435 98.726 295.760 179.274 175.990 175.825 146.426 115.799
Inventories 30.201 34.893 42.104 46.368 35.332 29.998 41.695 82.274 45.493 43.399
Receivables 53.116 47.836 48.549 50.506 52.977 51.826 40.476 50.741 89.614 68.210
Cash 42.456 4.803 782 1.852 207.451 97.450 93.819 42.810 11.319 4.189
Shareholders Funds 128.557 63.390 73.596 76.413 285.487 202.799 198.297 179.916 170.559 153.073
Social Capital 67.492 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 21.334 46.273 38.389 41.967 53.672 18.308 17.727 35.195 29.496 24.888
Income in Advance 0 0 0 0 0 0 0 0 3.420 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 "4674 - 4674"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.799 euro in 2024 which includes Inventories of 43.399 euro, Receivables of 68.210 euro and cash availability of 4.189 euro.
The company's Equity was valued at 153.073 euro, while total Liabilities amounted to 24.888 euro. Equity decreased by -16.533 euro, from 170.559 euro in 2023, to 153.073 in 2024.

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