Financial results - DECOLEMN S.R.L.

Financial Summary - Decolemn S.r.l.
Unique identification code: 16167731
Registration number: J32/288/2004
Nace: 1623
Sales - Ron
25.064
Net Profit - Ron
4.754
Employees
1
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Company Decolemn S.r.l. with Fiscal Code 16167731 recorded a turnover of 2024 of 25.064, with a net profit of 4.754 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.782 27.414 20.223 40.935 25.654 20.787 30.004 25.228 44.699 25.064
Total Income - EUR 31.932 27.431 20.221 41.004 25.672 20.794 30.030 25.370 45.123 26.278
Total Expenses - EUR 16.294 15.844 14.024 22.018 28.959 15.745 17.731 17.826 20.203 21.303
Gross Profit/Loss - EUR 15.638 11.587 6.197 18.985 -3.287 5.049 12.299 7.544 24.920 4.974
Net Profit/Loss - EUR 14.680 11.034 5.987 18.577 -3.522 4.928 12.075 7.297 24.490 4.754
Employees 2 2 1 1 2 1 1 1 1 1
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 -43.6%, from 44.699 euro in the year 2023, to 25.064 euro in 2024. The Net Profit decreased by -19.600 euro, from 24.490 euro in 2023, to 4.754 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 - Decolemn S.r.l. - CUI 16167731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.576 6.546 6.425 2.438 2.072 2.735 2.825 2.277 1.715 1.220
Current Assets 16.686 5.277 3.810 14.829 10.072 10.629 17.568 9.220 25.341 13.671
Inventories 2.351 2.722 2.751 3.859 2.319 2.721 5.170 5.352 3.503 3.301
Receivables 25 36 0 1.164 3.028 0 0 0 285 532
Cash 5.311 2.519 1.058 1.210 511 1.706 269 3.868 21.553 2.842
Shareholders Funds 20.925 11.096 9.637 22.891 14.268 13.405 19.608 7.541 24.540 12.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.506 872 716 513 2.396 2.883 2.428 4.231 2.751 2.389
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.671 euro in 2024 which includes Inventories of 3.301 euro, Receivables of 532 euro and cash availability of 2.842 euro.
The company's Equity was valued at 12.767 euro, while total Liabilities amounted to 2.389 euro. Equity decreased by -11.635 euro, from 24.540 euro in 2023, to 12.767 in 2024.

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