Financial results - DECOCULT SRL

Financial Summary - Decocult Srl
Unique identification code: 35134277
Registration number: J2015001716085
Nace: 4755
Sales - Ron
316.192
Net Profit - Ron
16.695
Employees
4
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Company Decocult Srl with Fiscal Code 35134277 recorded a turnover of 2024 of 316.192, with a net profit of 16.695 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 60.417 115.360 165.393 230.659 242.489 322.064 350.328 298.532 316.192
Total Income - EUR 0 60.457 115.111 165.139 232.217 248.541 324.001 352.189 301.840 317.007
Total Expenses - EUR 551 112.682 138.336 211.342 273.216 240.040 305.583 322.218 291.590 296.916
Gross Profit/Loss - EUR -551 -52.225 -23.226 -46.203 -40.999 8.501 18.418 29.971 10.250 20.091
Net Profit/Loss - EUR -551 -53.031 -24.378 -47.857 -43.307 6.585 15.194 26.521 7.312 16.695
Employees 1 3 4 5 6 6 7 8 8 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 6.5%, from 298.532 euro in the year 2023, to 316.192 euro in 2024. The Net Profit increased by 9.424 euro, from 7.312 euro in 2023, to 16.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOCULT SRL

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Decocult 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 - Decocult Srl - CUI 35134277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 5.178 5.131 4.425 3.740 3.848 4.029 4.653 4.520 4.099
Current Assets 2.262 76.310 99.066 148.307 171.279 297.598 322.592 371.220 342.937 362.750
Inventories 0 45.183 47.586 87.214 96.838 204.994 204.795 252.569 245.978 272.585
Receivables 339 12.665 15.317 23.145 24.806 39.229 39.464 38.451 34.816 43.786
Cash 1.923 18.462 36.164 37.948 49.635 53.375 78.333 80.200 62.143 46.379
Shareholders Funds -506 -53.532 -77.006 -123.450 -164.366 -65.518 -48.871 -22.501 -15.122 1.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.849 135.020 181.202 276.182 339.385 366.963 375.491 398.374 362.579 365.191
Income in Advance 0 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 "4755 - 4755"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.750 euro in 2024 which includes Inventories of 272.585 euro, Receivables of 43.786 euro and cash availability of 46.379 euro.
The company's Equity was valued at 1.658 euro, while total Liabilities amounted to 365.191 euro. Equity increased by 16.695 euro, from -15.122 euro in 2023, to 1.658 in 2024.

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