Financial results - DECOSONI IMPEX S.R.L.

Financial Summary - Decosoni Impex S.r.l.
Unique identification code: 10250926
Registration number: J34/62/1998
Nace: 4639
Sales - Ron
223.476
Net Profit - Ron
38.899
Employees
2
Open Account
Company Decosoni Impex S.r.l. with Fiscal Code 10250926 recorded a turnover of 2024 of 223.476, with a net profit of 38.899 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.656 222.733 242.474 302.664 222.554 301.657 259.239 200.077 209.821 223.476
Total Income - EUR 192.546 223.341 242.547 302.676 223.740 306.247 267.372 201.504 210.837 236.024
Total Expenses - EUR 156.426 176.399 180.227 208.843 165.942 221.175 207.175 164.092 170.638 190.933
Gross Profit/Loss - EUR 36.120 46.942 62.320 93.833 57.799 85.072 60.196 37.412 40.199 45.091
Net Profit/Loss - EUR 30.160 39.230 59.807 90.807 55.563 82.231 57.564 35.498 38.302 38.899
Employees 2 2 1 1 2 3 3 2 2 2
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 7.1%, from 209.821 euro in the year 2023, to 223.476 euro in 2024. The Net Profit increased by 811 euro, from 38.302 euro in 2023, to 38.899 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 - Decosoni Impex S.r.l. - CUI 10250926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.445 11.482 5.406 4.631 19.642 12.758 9.760 3.414 2.043 3.292
Current Assets 198.244 263.550 341.738 456.225 485.730 624.987 675.144 627.605 639.461 653.616
Inventories 128.730 179.603 236.103 291.828 404.081 428.712 459.631 516.065 523.565 527.233
Receivables 32.664 50.662 83.800 104.775 85.894 178.408 167.884 86.363 57.517 64.857
Cash 36.849 33.286 21.835 59.622 -4.244 17.866 47.629 25.176 58.379 61.526
Shareholders Funds 56.122 94.779 152.983 240.982 291.878 368.575 417.966 251.982 289.520 326.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.567 180.640 194.187 219.900 213.520 269.169 266.938 379.037 351.983 330.107
Income in Advance 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.616 euro in 2024 which includes Inventories of 527.233 euro, Receivables of 64.857 euro and cash availability of 61.526 euro.
The company's Equity was valued at 326.801 euro, while total Liabilities amounted to 330.107 euro. Equity increased by 38.899 euro, from 289.520 euro in 2023, to 326.801 in 2024.

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