Financial results - DECOCEL SRL

Financial Summary - Decocel Srl
Unique identification code: 15275034
Registration number: J35/565/2003
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-96
Employees
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Company Decocel Srl with Fiscal Code 15275034 recorded a turnover of 2023 of - , with a net profit of -96 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.079 111.948 50.311 5.253 711 579 0 0 0 -
Total Income - EUR 154.086 112.653 50.362 7.393 711 579 0 0 0 -
Total Expenses - EUR 152.607 111.130 52.855 15.541 1.296 986 508 270 96 -
Gross Profit/Loss - EUR 1.479 1.523 -2.493 -8.149 -585 -407 -508 -270 -96 -
Net Profit/Loss - EUR 1.479 1.469 -3.788 -8.238 -606 -424 -508 -270 -96 -
Employees 3 2 2 1 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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DECOCEL SRL

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Decocel 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 - Decocel Srl - CUI 15275034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 0 869 0 0 0 0 0 0 -
Current Assets 117.973 125.067 138.580 132.312 129.394 126.991 124.168 124.962 133.030 -
Inventories 145.504 143.682 136.418 129.746 126.887 124.523 121.761 122.139 121.769 -
Receivables 2.420 3.725 3.291 2.830 2.775 2.722 2.662 3.076 3.275 -
Cash -29.951 -22.340 -1.129 -263 -268 -254 -255 -253 7.986 -
Shareholders Funds 14.572 15.892 11.836 3.380 2.708 2.233 1.675 1.411 1.310 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 103.688 109.505 127.817 128.932 126.685 124.759 122.493 123.551 131.720 -
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.030 euro in 2023 which includes Inventories of 121.769 euro, Receivables of 3.275 euro and cash availability of 7.986 euro.
The company's Equity was valued at 1.310 euro, while total Liabilities amounted to 131.720 euro. Equity decreased by -96 euro, from 1.411 euro in 2022, to 1.310 in 2023.

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