Financial results - DECOGEL TRADE S.R.L.

Financial Summary - Decogel Trade S.r.l.
Unique identification code: 13695643
Registration number: J13/627/2001
Nace: 4711
Sales - Ron
97.751
Net Profit - Ron
-3.758
Employee
3
The most important financial indicators for the company Decogel Trade S.r.l. - Unique Identification Number 13695643: sales in 2023 was 97.751 euro, registering a net profit of -3.758 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decogel Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.800 10.254 5.691 8.704 23.703 26.123 37.469 49.916 59.191 97.751
Total Income - EUR 4.800 10.254 5.691 15.245 29.715 26.123 77.541 49.916 59.191 97.751
Total Expenses - EUR 18.500 22.874 17.995 24.827 37.928 46.629 54.464 60.441 73.764 100.531
Gross Profit/Loss - EUR -13.699 -12.620 -12.305 -9.582 -8.213 -20.506 23.076 -10.525 -14.572 -2.780
Net Profit/Loss - EUR -13.844 -12.928 -12.362 -9.735 -8.510 -20.767 22.301 -11.024 -15.164 -3.758
Employees 0 3 3 3 3 4 4 3 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.6%, from 59.191 euro in the year 2022, to 97.751 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decogel Trade S.r.l. - CUI 13695643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.323 10.368 10.566 22.272 23.802 19.031 18.670 22.211 22.530 19.195
Current Assets 5.375 6.349 5.466 3.499 4.919 6.966 4.010 757 8.606 19.264
Inventories 4.871 4.919 3.804 2.149 4.063 5.009 3.341 116 7.064 9.258
Receivables 468 1.117 1.117 960 828 680 506 514 1.344 1.302
Cash 36 314 545 390 28 1.278 164 127 198 8.704
Shareholders Funds -8.448 -21.447 -22.456 -14.661 -22.902 -43.226 -20.105 -30.684 -45.943 -49.562
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.146 38.163 38.487 40.433 51.623 69.223 42.786 53.652 77.080 88.021
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.264 euro in 2023 which includes Inventories of 9.258 euro, Receivables of 1.302 euro and cash availability of 8.704 euro.
The company's Equity was valued at -49.562 euro, while total Liabilities amounted to 88.021 euro. Equity decreased by -3.758 euro, from -45.943 euro in 2022, to -49.562 in 2023.

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