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Financial results - DECOMAR VEST S.R.L.

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Financial Summary - Decomar Vest S.r.l.
Unique identification code: 44495319
Registration number: J2021002586358
Nace: 4752
Sales - Ron
488.125
Net Profit - Ron
-101.541
Employees
7
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Company Decomar Vest S.r.l. with Fiscal Code 44495319 recorded a turnover of 2024 of 488.125, with a net profit of -101.541 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.389 285.129 533.342 488.125
Total Income - EUR - - - - - - 42.389 285.129 537.774 491.115
Total Expenses - EUR - - - - - - 40.114 277.600 502.686 592.656
Gross Profit/Loss - EUR - - - - - - 2.275 7.529 35.088 -101.541
Net Profit/Loss - EUR - - - - - - 1.851 4.678 29.711 -101.541
Employees - - - - - - 2 3 6 7
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 -8.0%, from 533.342 euro in the year 2023, to 488.125 euro in 2024. The Net Profit decreased by -29.544 euro, from 29.711 euro in 2023, to 0 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 - Decomar Vest S.r.l. - CUI 44495319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.022 1.465 30.418
Current Assets - - - - - - 13.205 67.016 117.564 93.319
Inventories - - - - - - 9.843 60.157 115.642 90.335
Receivables - - - - - - 0 913 1.407 2.223
Cash - - - - - - 3.362 5.946 515 762
Shareholders Funds - - - - - - 1.892 6.576 36.266 -65.478
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.313 62.462 82.763 189.215
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.319 euro in 2024 which includes Inventories of 90.335 euro, Receivables of 2.223 euro and cash availability of 762 euro.
The company's Equity was valued at -65.478 euro, while total Liabilities amounted to 189.215 euro. Equity decreased by -101.541 euro, from 36.266 euro in 2023, to -65.478 in 2024.
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