Financial results - DECOLT COMPANY SRL

Financial Summary - Decolt Company Srl
Unique identification code: 37732820
Registration number: J40/8898/2017
Nace: 6820
Sales - Ron
83.967
Net Profit - Ron
-14.969
Employees
1
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Company Decolt Company Srl with Fiscal Code 37732820 recorded a turnover of 2024 of 83.967, with a net profit of -14.969 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decolt Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.711 68.335 89.608 74.384 91.773 77.032 76.832 83.967
Total Income - EUR - - 34.711 68.288 90.244 75.481 92.785 77.197 86.530 90.094
Total Expenses - EUR - - 11.376 24.727 33.447 38.532 50.541 52.917 90.762 105.063
Gross Profit/Loss - EUR - - 23.335 43.560 56.796 36.948 42.245 24.280 -4.232 -14.969
Net Profit/Loss - EUR - - 22.294 41.512 54.089 34.747 40.363 22.170 -4.907 -14.969
Employees - - 0 0 0 0 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 increased by 9.9%, from 76.832 euro in the year 2023, to 83.967 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 - Decolt Company Srl - CUI 37732820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 0 30.171 86.350 83.829 84.089 83.834 83.365
Current Assets - - 28.769 93.339 98.957 98.211 155.249 202.203 194.315 170.561
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.437 11.771 19.725 10.129 13.589 11.222 12.040 13.432
Cash - - 21.332 81.568 79.231 88.081 141.660 190.980 182.275 157.129
Shareholders Funds - - 22.338 63.439 116.300 148.842 185.905 208.652 203.111 187.008
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.446 29.900 12.828 33.655 53.438 83.851 63.724 66.918
Income in Advance - - 0 0 0 2.063 0 0 11.313 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.432 euro and cash availability of 157.129 euro.
The company's Equity was valued at 187.008 euro, while total Liabilities amounted to 66.918 euro. Equity decreased by -14.969 euro, from 203.111 euro in 2023, to 187.008 in 2024.

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