Financial results - DECOCREME S.R.L.

Financial Summary - Decocreme S.r.l.
Unique identification code: 31580528
Registration number: J30/331/2013
Nace: 1071
Sales - Ron
98.678
Net Profit - Ron
2.353
Employees
5
Open Account
Company Decocreme S.r.l. with Fiscal Code 31580528 recorded a turnover of 2024 of 98.678, with a net profit of 2.353 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.934 27.547 60.590 56.917 42.170 75.289 79.742 93.676 98.678
Total Income - EUR - 6.731 31.284 106.967 100.092 43.039 75.532 108.732 121.979 136.530
Total Expenses - EUR - 6.410 34.025 101.231 93.255 41.985 69.409 105.201 117.930 131.327
Gross Profit/Loss - EUR - 321 -2.741 5.736 6.837 1.054 6.122 3.531 4.049 5.203
Net Profit/Loss - EUR - 201 -3.020 5.126 6.236 659 5.365 2.679 2.963 2.353
Employees - 0 2 4 3 3 3 5 6 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 5.9%, from 93.676 euro in the year 2023, to 98.678 euro in 2024. The Net Profit decreased by -593 euro, from 2.963 euro in 2023, to 2.353 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 - Decocreme S.r.l. - CUI 31580528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.593 6.462 6.603 2.728 5.792 4.683 10.764 35.987 30.093
Current Assets - 3.123 5.792 8.502 10.203 8.185 12.601 18.311 25.726 22.828
Inventories - 3.035 3.218 7.735 4.130 4.132 5.133 7.588 8.456 13.095
Receivables - 0 0 303 0 2.035 6.392 5.003 9.632 1.984
Cash - 88 2.574 464 6.073 2.018 1.076 5.721 7.637 7.750
Shareholders Funds - 201 -2.822 2.399 8.589 9.085 14.248 16.971 19.883 20.133
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 5.515 15.075 12.706 4.343 4.892 3.036 12.105 41.830 34.678
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.828 euro in 2024 which includes Inventories of 13.095 euro, Receivables of 1.984 euro and cash availability of 7.750 euro.
The company's Equity was valued at 20.133 euro, while total Liabilities amounted to 34.678 euro. Equity increased by 362 euro, from 19.883 euro in 2023, to 20.133 in 2024.

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