Financial results - DECSTONE MOBILI S.R.L.

Financial Summary - Decstone Mobili S.r.l.
Unique identification code: 43199234
Registration number: J10/897/2020
Nace: 4673
Sales - Ron
55.986
Net Profit - Ron
5.347
Employees
1
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Company Decstone Mobili S.r.l. with Fiscal Code 43199234 recorded a turnover of 2024 of 55.986, with a net profit of 5.347 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decstone Mobili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.918 69.736 57.673 62.712 55.986
Total Income - EUR - - - - - 13.084 69.742 57.673 62.712 55.986
Total Expenses - EUR - - - - - 9.024 51.126 48.024 51.903 50.091
Gross Profit/Loss - EUR - - - - - 4.060 18.616 9.649 10.809 5.894
Net Profit/Loss - EUR - - - - - 3.672 17.403 9.073 10.182 5.347
Employees - - - - - 0 0 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 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 -10.2%, from 62.712 euro in the year 2023, to 55.986 euro in 2024. The Net Profit decreased by -4.778 euro, from 10.182 euro in 2023, to 5.347 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 - Decstone Mobili S.r.l. - CUI 43199234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.672 24.851 14.430 23.762 10.164
Inventories - - - - - 0 2.255 1.248 2.039 1.962
Receivables - - - - - 0 1.161 290 12.205 3.228
Cash - - - - - 4.672 21.434 12.892 9.517 4.974
Shareholders Funds - - - - - 3.713 21.034 9.121 19.275 6.924
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 958 3.816 5.309 4.486 3.240
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.164 euro in 2024 which includes Inventories of 1.962 euro, Receivables of 3.228 euro and cash availability of 4.974 euro.
The company's Equity was valued at 6.924 euro, while total Liabilities amounted to 3.240 euro. Equity decreased by -12.243 euro, from 19.275 euro in 2023, to 6.924 in 2024.

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