Financial results - DECOFELICE SRL

Financial Summary - Decofelice Srl
Unique identification code: 29591460
Registration number: J2012000170355
Nace: 4712
Sales - Ron
126.545
Net Profit - Ron
-42.698
Employees
4
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Company Decofelice Srl with Fiscal Code 29591460 recorded a turnover of 2024 of 126.545, with a net profit of -42.698 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.028 77.144 94.263 114.858 159.655 168.905 239.302 216.089 173.691 126.545
Total Income - EUR 56.028 77.341 94.268 114.930 160.282 173.664 239.824 229.647 179.427 126.545
Total Expenses - EUR 47.995 62.172 79.133 107.412 134.394 144.225 219.263 226.655 195.500 169.243
Gross Profit/Loss - EUR 8.033 15.168 15.135 7.518 25.888 29.439 20.562 2.992 -16.073 -42.698
Net Profit/Loss - EUR 6.352 14.073 14.193 6.370 24.285 27.828 18.454 1.041 -17.692 -42.698
Employees 1 1 2 3 2 4 5 6 5 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 decreased by -26.7%, from 173.691 euro in the year 2023, to 126.545 euro in 2024.
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 - Decofelice Srl - CUI 29591460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 9.790 8.009 4.559 8.986 4.834 2.671 667
Current Assets 32.783 44.886 65.355 70.949 80.750 100.910 98.738 124.686 137.494 66.554
Inventories 30.697 40.033 56.727 63.460 72.681 65.992 62.112 87.598 107.496 65.879
Receivables 342 1.597 1.501 3.334 1.715 12.857 3.195 4.108 4.992 6.273
Cash 1.744 3.256 7.127 4.155 6.354 22.061 33.431 32.980 25.006 -5.598
Shareholders Funds -1.996 12.098 25.537 31.439 55.115 78.125 87.651 89.332 70.787 28.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.891 32.899 39.927 49.301 33.645 27.343 20.072 40.188 69.379 39.216
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.554 euro in 2024 which includes Inventories of 65.879 euro, Receivables of 6.273 euro and cash availability of -5.598 euro.
The company's Equity was valued at 28.006 euro, while total Liabilities amounted to 39.216 euro. Equity decreased by -42.385 euro, from 70.787 euro in 2023, to 28.006 in 2024.

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