Financial results - DECOBELLE SRL

Financial Summary - Decobelle Srl
Unique identification code: 16607980
Registration number: J17/1089/2004
Nace: 4759
Sales - Ron
402.960
Net Profit - Ron
6.597
Employees
4
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Company Decobelle Srl with Fiscal Code 16607980 recorded a turnover of 2024 of 402.960, with a net profit of 6.597 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decobelle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.038 111.101 165.701 216.902 284.596 222.241 262.117 396.035 340.756 402.960
Total Income - EUR 82.038 111.104 165.712 216.902 284.611 228.761 262.600 397.217 341.922 406.682
Total Expenses - EUR 85.469 108.074 156.175 207.731 269.100 209.559 246.535 342.499 319.723 398.671
Gross Profit/Loss - EUR -3.430 3.030 9.537 9.171 15.512 19.202 16.065 54.718 22.199 8.011
Net Profit/Loss - EUR -3.430 2.212 7.833 7.002 12.666 16.969 13.964 50.746 19.155 6.597
Employees 6 7 4 5 5 5 5 4 4 4
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 18.9%, from 340.756 euro in the year 2023, to 402.960 euro in 2024. The Net Profit decreased by -12.451 euro, from 19.155 euro in 2023, to 6.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOBELLE SRL

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Decobelle Srl

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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 - Decobelle Srl - CUI 16607980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.719 16.161 11.733 18.249 12.885 8.575 5.372 16.234 36.980
Current Assets 75.662 43.553 59.665 59.061 34.733 87.379 107.885 90.562 113.470 65.305
Inventories 71.524 38.945 55.715 46.533 25.061 30.994 68.257 48.779 81.430 45.371
Receivables 0 4.014 431 3.140 533 29.565 12.370 17.804 19.985 12.449
Cash 4.138 593 3.519 9.388 9.138 26.820 27.258 23.980 12.054 7.485
Shareholders Funds 11.853 13.945 21.541 28.147 40.268 56.474 54.024 61.442 51.844 52.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.809 50.328 33.112 19.192 10.677 11.651 8.948 4.989 5.050 21.594
Income in Advance 0 0 21.172 23.455 2.036 32.140 53.489 34.714 72.809 28.572
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 "4759 - 4759"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.305 euro in 2024 which includes Inventories of 45.371 euro, Receivables of 12.449 euro and cash availability of 7.485 euro.
The company's Equity was valued at 52.120 euro, while total Liabilities amounted to 21.594 euro. Equity increased by 566 euro, from 51.844 euro in 2023, to 52.120 in 2024. The Debt Ratio was 21.1% in the year 2024.

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