Financial results - DECOTHERM VLĂSCEANU S.R.L.

Financial Summary - Decotherm Vlăsceanu S.r.l.
Unique identification code: 42299723
Registration number: J36/109/2020
Nace: 4791
Sales - Ron
344.124
Net Profit - Ron
3.175
Employees
2
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Company Decotherm Vlăsceanu S.r.l. with Fiscal Code 42299723 recorded a turnover of 2024 of 344.124, with a net profit of 3.175 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.538 65.294 137.200 384.531 344.124
Total Income - EUR - - - - - 9.556 65.310 137.206 384.538 344.124
Total Expenses - EUR - - - - - 7.006 54.509 134.651 359.999 340.154
Gross Profit/Loss - EUR - - - - - 2.550 10.801 2.556 24.538 3.970
Net Profit/Loss - EUR - - - - - 2.264 9.815 1.389 20.885 3.175
Employees - - - - - 0 0 1 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 decreased by -10.0%, from 384.531 euro in the year 2023, to 344.124 euro in 2024. The Net Profit decreased by -17.593 euro, from 20.885 euro in 2023, to 3.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Decotherm Vlăsceanu S.r.l.

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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 - Decotherm Vlăsceanu S.r.l. - CUI 42299723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 6 7.160 5.138 3.144
Current Assets - - - - - 2.572 22.660 66.048 169.336 247.903
Inventories - - - - - 10 2.951 53.366 106.445 211.278
Receivables - - - - - 0 7.075 9.605 58.219 31.944
Cash - - - - - 2.562 12.633 3.077 4.672 4.681
Shareholders Funds - - - - - 2.305 12.069 7.413 26.891 25.694
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 287 10.596 65.795 147.583 225.353
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.903 euro in 2024 which includes Inventories of 211.278 euro, Receivables of 31.944 euro and cash availability of 4.681 euro.
The company's Equity was valued at 25.694 euro, while total Liabilities amounted to 225.353 euro. Equity decreased by -1.047 euro, from 26.891 euro in 2023, to 25.694 in 2024.

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