Financial results - DECOLUX S.R.L.

Financial Summary - Decolux S.r.l.
Unique identification code: 3192946
Registration number: J30/1600/1992
Nace: 4759
Sales - Ron
597.555
Net Profit - Ron
64.351
Employee
9
The most important financial indicators for the company Decolux S.r.l. - Unique Identification Number 3192946: sales in 2023 was 597.555 euro, registering a net profit of 64.351 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 668.480 761.307 805.573 773.799 686.543 670.791 593.893 610.783 584.633 597.555
Total Income - EUR 680.739 774.478 814.745 784.221 690.874 674.075 604.714 619.862 600.441 605.128
Total Expenses - EUR 543.959 610.472 639.663 638.997 564.267 549.194 502.227 541.928 528.477 534.171
Gross Profit/Loss - EUR 136.780 164.007 175.082 145.224 126.607 124.881 102.487 77.934 71.964 70.957
Net Profit/Loss - EUR 116.188 138.855 147.023 122.605 119.700 118.887 97.425 72.374 66.989 64.351
Employees 13 15 17 15 14 11 11 11 11 9
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 2.5%, from 584.633 euro in the year 2022, to 597.555 euro in 2023. The Net Profit decreased by -2.435 euro, from 66.989 euro in 2022, to 64.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decolux S.r.l. - CUI 3192946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.238 234.835 225.858 215.772 206.206 221.911 225.564 238.514 241.732 224.918
Current Assets 706.941 649.521 615.518 529.388 606.938 546.784 624.173 450.781 423.681 468.513
Inventories 235.517 262.272 292.914 289.141 261.993 240.798 227.415 228.440 260.692 236.603
Receivables 37.397 39.336 31.801 90.191 93.887 64.760 63.283 55.389 57.404 60.007
Cash 402.039 313.469 256.062 115.602 216.475 163.956 255.063 89.428 26.277 58.691
Shareholders Funds 574.379 701.879 314.095 431.385 543.168 637.656 722.993 547.433 530.740 593.481
Social Capital 4.036 4.070 4.028 3.960 3.887 3.812 3.740 3.657 3.668 3.657
Debts 306.010 183.063 527.619 313.959 270.289 131.454 125.962 141.686 134.793 99.486
Income in Advance 477 0 0 0 0 0 2.024 1.474 972 463
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.513 euro in 2023 which includes Inventories of 236.603 euro, Receivables of 60.007 euro and cash availability of 58.691 euro.
The company's Equity was valued at 593.481 euro, while total Liabilities amounted to 99.486 euro. Equity increased by 64.351 euro, from 530.740 euro in 2022, to 593.481 in 2023. The Debt Ratio was 14.3% in the year 2023.

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