Financial results - DECOSTAL SRL

Financial Summary - Decostal Srl
Unique identification code: 23653378
Registration number: J13/1242/2008
Nace: 128
Sales - Ron
-
Net Profit - Ron
Employees
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Company Decostal Srl with Fiscal Code 23653378 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decostal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540 6.097 7.468 3.146 3.376 1.460 388 126 0 0
Total Income - EUR 540 6.113 7.589 3.433 3.401 1.133 817 126 0 0
Total Expenses - EUR 577 137 3.067 2.626 1.471 941 300 65 3 0
Gross Profit/Loss - EUR -37 5.976 4.522 808 1.930 192 517 61 -3 0
Net Profit/Loss - EUR -54 5.794 4.296 713 1.828 148 461 57 -3 0
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DECOSTAL SRL

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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 - Decostal Srl - CUI 23653378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.385 2.339 1.335 369 61 0 0 0
Current Assets 8 6.020 6.729 8.196 10.834 11.761 12.239 6.504 6.118 6.084
Inventories 0 16 50 329 338 4 4 0 0 0
Receivables 0 2.895 3.042 1.325 1.207 1.184 9.648 3.467 3.090 3.072
Cash 8 3.109 3.637 6.543 9.289 10.573 2.587 3.037 3.028 3.011
Shareholders Funds -9 5.785 9.983 10.513 12.138 12.056 12.249 6.140 6.118 6.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16 235 130 23 31 75 51 365 0 0
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.072 euro and cash availability of 3.011 euro.
The company's Equity was valued at 6.084 euro, while total Liabilities amounted to 0 euro.

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