Financial results - DECOSISTH S.R.L.

Financial Summary - Decosisth S.r.l.
Unique identification code: 40417660
Registration number: J12/95/2019
Nace: 4778
Sales - Ron
139.418
Net Profit - Ron
-32.597
Employees
5
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Company Decosisth S.r.l. with Fiscal Code 40417660 recorded a turnover of 2024 of 139.418, with a net profit of -32.597 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.728 53.795 95.534 182.601 153.557 139.418
Total Income - EUR - - - - 87.292 72.384 111.001 194.576 163.637 145.542
Total Expenses - EUR - - - - 71.802 87.408 112.171 175.383 186.278 175.076
Gross Profit/Loss - EUR - - - - 15.490 -15.024 -1.169 19.193 -22.641 -29.534
Net Profit/Loss - EUR - - - - 14.333 -15.412 -2.029 17.365 -24.182 -32.597
Employees - - - - 1 1 3 6 5 5
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 -8.7%, from 153.557 euro in the year 2023, to 139.418 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 - Decosisth S.r.l. - CUI 40417660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 201 790 6.816 5.123 3.099 1.083
Current Assets - - - - 17.377 17.451 20.676 32.118 31.864 23.082
Inventories - - - - 14.011 15.426 16.688 20.872 22.590 17.284
Receivables - - - - 2.717 1.505 1.048 4.717 7.412 4.408
Cash - - - - 649 520 2.940 6.530 1.863 1.389
Shareholders Funds - - - - 14.375 -1.310 -3.310 14.045 -10.180 -42.720
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.203 19.550 30.803 23.197 45.703 66.885
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.082 euro in 2024 which includes Inventories of 17.284 euro, Receivables of 4.408 euro and cash availability of 1.389 euro.
The company's Equity was valued at -42.720 euro, while total Liabilities amounted to 66.885 euro. Equity decreased by -32.597 euro, from -10.180 euro in 2023, to -42.720 in 2024.

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