Company Decofan Development S.r.l. with Fiscal Code 39191950
recorded a turnover of 2024 of
- ,
with a net profit of
-2.407
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Decofan Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.408
17.845
7.150
4.795
119
0
0
Total Income - EUR
-
-
-
15.415
17.860
7.150
4.795
119
0
0
Total Expenses - EUR
-
-
-
22.568
13.147
8.236
5.641
1.763
1.060
2.407
Gross Profit/Loss - EUR
-
-
-
-7.153
4.713
-1.086
-847
-1.644
-1.060
-2.407
Net Profit/Loss - EUR
-
-
-
-7.307
4.373
-1.244
-991
-1.647
-1.060
-2.407
Employees
-
-
-
1
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.
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Financial Rating - DECOFAN DEVELOPMENT S.R.L.
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Prob. of insolvency - Decofan Development S.r.l.
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Insolvency Probability
Financial Reports - Decofan Development S.r.l.
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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 -
Decofan Development S.r.l. - CUI 39191950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
4.460
14.983
8.487
7.006
4.040
3.546
2.279
Inventories
-
-
-
2.891
10.790
1.718
2.280
1.973
1.967
1.397
Receivables
-
-
-
1.092
2.627
3.218
3.717
1.674
1.569
872
Cash
-
-
-
476
1.567
3.551
1.009
393
10
10
Shareholders Funds
-
-
-
-7.264
-2.770
-9.981
-10.750
-12.430
-13.453
-15.784
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.981
17.794
18.481
17.835
16.471
16.999
18.063
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.279 euro in 2024 which includes Inventories of
1.397 euro, Receivables of
872 euro and cash availability of
10 euro.
The company's Equity was valued at
-15.784 euro, while total Liabilities amounted to
18.063 euro.
Equity decreased by -2.407 euro, from -13.453 euro in 2023, to -15.784 in 2024.
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