Financial results - DECOSTILL SRL

Financial Summary - Decostill Srl
Unique identification code: 16648506
Registration number: J2004000710109
Nace: 4712
Sales - Ron
349.257
Net Profit - Ron
8.055
Employees
6
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Company Decostill Srl with Fiscal Code 16648506 recorded a turnover of 2024 of 349.257, with a net profit of 8.055 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.504 104.122 134.472 123.533 157.046 177.741 287.564 361.560 370.180 349.257
Total Income - EUR 8.314 104.421 134.473 128.827 157.092 183.683 287.791 362.105 374.167 354.942
Total Expenses - EUR 11.331 86.859 110.176 125.431 150.338 179.302 259.298 322.268 328.056 343.871
Gross Profit/Loss - EUR -3.017 17.562 24.297 3.396 6.754 4.380 28.493 39.837 46.111 11.071
Net Profit/Loss - EUR -3.088 15.930 22.999 2.108 5.183 2.543 25.615 36.216 42.370 8.055
Employees 2 3 3 3 3 5 5 5 6 6
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 -5.1%, from 370.180 euro in the year 2023, to 349.257 euro in 2024. The Net Profit decreased by -34.078 euro, from 42.370 euro in 2023, to 8.055 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 - Decostill Srl - CUI 16648506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.339 31.882 32.446 65.487 169.335 166.358 162.675 212.510 225.828 201.457
Current Assets 18.908 27.493 29.707 41.846 71.018 88.752 119.916 161.531 151.376 168.990
Inventories 11.349 20.078 26.440 23.692 46.208 51.529 78.207 90.686 110.262 65.545
Receivables 5.101 801 995 608 13.185 8.879 17.788 17.416 9.965 69.574
Cash 2.458 6.614 2.272 17.546 11.626 28.343 23.922 53.429 31.149 33.871
Shareholders Funds -9.909 6.122 29.017 30.592 35.183 37.059 61.852 98.260 140.338 147.609
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 58.516 54.633 34.753 76.503 218.148 234.762 251.117 311.623 274.825 260.585
Income in Advance 0 0 0 1.944 1.906 1.870 1.829 1.835 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.990 euro in 2024 which includes Inventories of 65.545 euro, Receivables of 69.574 euro and cash availability of 33.871 euro.
The company's Equity was valued at 147.609 euro, while total Liabilities amounted to 260.585 euro. Equity increased by 8.055 euro, from 140.338 euro in 2023, to 147.609 in 2024.

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