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Financial results - DECOCITY MALL AG S.R.L.

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Financial Summary - Decocity Mall Ag S.r.l.
Unique identification code: 41727198
Registration number: J23/2344/2023
Nace: 4719
Sales - Ron
218.419
Net Profit - Ron
6.170
Employees
5
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Company Decocity Mall Ag S.r.l. with Fiscal Code 41727198 recorded a turnover of 2024 of 218.419, with a net profit of 6.170 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decocity Mall Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 77.878 155.791 166.738 187.942 218.419
Total Income - EUR - - - - - 77.878 155.791 167.466 190.068 218.918
Total Expenses - EUR - - - - - 84.487 151.272 149.760 165.492 207.853
Gross Profit/Loss - EUR - - - - - -6.610 4.519 17.706 24.576 11.064
Net Profit/Loss - EUR - - - - - -7.403 2.958 16.113 22.970 6.170
Employees - - - - - 6 5 4 4 5
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 16.9%, from 187.942 euro in the year 2023, to 218.419 euro in 2024. The Net Profit decreased by -16.671 euro, from 22.970 euro in 2023, to 6.170 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 - Decocity Mall Ag S.r.l. - CUI 41727198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.070 2.918 1.863 8.210 18.511
Current Assets - - - - - 123.202 123.943 146.668 166.253 170.204
Inventories - - - - - 93.259 83.809 87.969 90.320 105.873
Receivables - - - - - 5.368 34.730 39.524 46.158 43.316
Cash - - - - - 24.575 5.404 19.174 29.775 21.016
Shareholders Funds - - - - - -7.362 -4.240 11.860 34.794 40.770
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 134.634 131.101 136.671 139.670 147.945
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.204 euro in 2024 which includes Inventories of 105.873 euro, Receivables of 43.316 euro and cash availability of 21.016 euro.
The company's Equity was valued at 40.770 euro, while total Liabilities amounted to 147.945 euro. Equity increased by 6.170 euro, from 34.794 euro in 2023, to 40.770 in 2024.
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