Financial results - DECOSTAL S.R.L.

Financial Summary - Decostal S.r.l.
Unique identification code: 15547562
Registration number: J38/520/2003
Nace: 4322
Sales - Ron
38.064
Net Profit - Ron
2.246
Employee
1
The most important financial indicators for the company Decostal S.r.l. - Unique Identification Number 15547562: sales in 2023 was 38.064 euro, registering a net profit of 2.246 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 854 16.659 6.700 23.732 45.832 32.360 55.986 44.288 60.049 38.064
Total Income - EUR 854 16.659 6.700 23.732 45.832 32.360 55.986 44.288 60.049 38.065
Total Expenses - EUR 17.728 13.851 11.677 14.342 44.521 28.351 50.442 36.241 52.055 35.445
Gross Profit/Loss - EUR -16.874 2.808 -4.977 9.390 1.311 4.009 5.544 8.047 7.995 2.619
Net Profit/Loss - EUR -16.900 2.308 -5.098 9.164 853 3.770 5.001 7.613 7.406 2.246
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -36.4%, from 60.049 euro in the year 2022, to 38.064 euro in 2023. The Net Profit decreased by -5.137 euro, from 7.406 euro in 2022, to 2.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decostal S.r.l. - CUI 15547562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223 108 0 0 7.818 14.687 10.683 11.226 12.942 8.205
Current Assets -3.313 3.324 4.880 20.419 12.752 6.511 24.478 21.170 27.885 37.548
Inventories 1.967 1.427 4.607 18.375 -140 -137 0 7.570 0 8.885
Receivables -5.857 1.273 145 1.940 8.956 4.953 7.672 11.353 26.562 22.970
Cash 577 623 128 104 3.936 1.696 16.807 2.247 1.324 5.693
Shareholders Funds -37.567 -35.570 -40.304 -30.459 13.888 17.390 22.061 29.186 36.682 38.817
Social Capital 45 45 45 44 42.978 42.146 41.347 40.430 40.556 40.433
Debts 34.477 39.001 45.184 50.878 6.681 3.809 13.100 3.210 4.145 6.936
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.548 euro in 2023 which includes Inventories of 8.885 euro, Receivables of 22.970 euro and cash availability of 5.693 euro.
The company's Equity was valued at 38.817 euro, while total Liabilities amounted to 6.936 euro. Equity increased by 2.246 euro, from 36.682 euro in 2022, to 38.817 in 2023.

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