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
89.446
Net Profit - Ron
4.373
Employee
2
The most important financial indicators for the company Decoan S.r.l. - Unique Identification Number 11058601: sales in 2023 was 89.446 euro, registering a net profit of 4.373 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decoan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.705 135.158 99.664 114.050 110.589 396.404 100.476 87.353 128.261 89.446
Total Income - EUR 181.334 141.739 121.072 120.125 104.668 400.691 101.383 87.697 127.954 89.564
Total Expenses - EUR 179.364 139.489 120.137 107.705 99.390 186.166 143.051 75.115 111.320 84.313
Gross Profit/Loss - EUR 1.969 2.250 934 12.420 5.278 214.525 -41.667 12.582 16.634 5.251
Net Profit/Loss - EUR 625 1.612 721 11.279 4.168 210.553 -42.457 11.720 15.369 4.373
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. 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 -30.1%, from 128.261 euro in the year 2022, to 89.446 euro in 2023. The Net Profit decreased by -10.949 euro, from 15.369 euro in 2022, to 4.373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decoan S.r.l. - CUI 11058601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.652 24.118 22.131 20.550 19.654 43.399 41.834 40.035 39.286 57.048
Current Assets 114.325 125.773 87.532 91.435 98.726 295.760 179.274 175.990 175.825 146.426
Inventories 37.757 30.201 34.893 42.104 46.368 35.332 29.998 41.695 82.274 45.493
Receivables 43.361 53.116 47.836 48.549 50.506 52.977 51.826 40.476 50.741 89.614
Cash 33.207 42.456 4.803 782 1.852 207.451 97.450 93.819 42.810 11.319
Shareholders Funds 125.894 128.557 63.390 73.596 76.413 285.487 202.799 198.297 179.916 170.559
Social Capital 66.933 67.492 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 14.084 21.334 46.273 38.389 41.967 53.672 18.308 17.727 35.195 29.496
Income in Advance 0 0 0 0 0 0 0 0 0 3.420
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 "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 146.426 euro in 2023 which includes Inventories of 45.493 euro, Receivables of 89.614 euro and cash availability of 11.319 euro.
The company's Equity was valued at 170.559 euro, while total Liabilities amounted to 29.496 euro. Equity decreased by -8.811 euro, from 179.916 euro in 2022, to 170.559 in 2023. The Debt Ratio was 14.5% in the year 2023.

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