Financial results - DECON SALES S.R.L.

Financial Summary - Decon Sales S.r.l.
Unique identification code: 44742540
Registration number: J33/1520/2021
Nace: 4690
Sales - Ron
13.896
Net Profit - Ron
-8.296
Employees
Open Account
Company Decon Sales S.r.l. with Fiscal Code 44742540 recorded a turnover of 2024 of 13.896, with a net profit of -8.296 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 7.474 11.587 13.896
Total Income - EUR - - - - - - 0 7.474 11.587 13.899
Total Expenses - EUR - - - - - - 8.868 31.592 24.216 22.056
Gross Profit/Loss - EUR - - - - - - -8.868 -24.117 -12.629 -8.158
Net Profit/Loss - EUR - - - - - - -8.868 -24.117 -12.629 -8.296
Employees - - - - - - 0 0 0 0
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 20.6%, from 11.587 euro in the year 2023, to 13.896 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 - Decon Sales S.r.l. - CUI 44742540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.418 2.052 841 475
Current Assets - - - - - - 26.966 74.319 72.066 65.549
Inventories - - - - - - 20.835 61.535 58.740 54.802
Receivables - - - - - - 4.503 12.331 11.270 10.393
Cash - - - - - - 1.628 453 2.056 353
Shareholders Funds - - - - - - -8.828 -32.972 -45.502 -53.544
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 38.229 109.358 118.420 119.661
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.549 euro in 2024 which includes Inventories of 54.802 euro, Receivables of 10.393 euro and cash availability of 353 euro.
The company's Equity was valued at -53.544 euro, while total Liabilities amounted to 119.661 euro. Equity decreased by -8.296 euro, from -45.502 euro in 2023, to -53.544 in 2024.

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