Financial results - DECY IMPEX SRL

Financial Summary - Decy Impex Srl
Unique identification code: 3341150
Registration number: J40/21372/1992
Nace: 4690
Sales - Ron
67.713
Net Profit - Ron
13.418
Employees
2
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Company Decy Impex Srl with Fiscal Code 3341150 recorded a turnover of 2024 of 67.713, with a net profit of 13.418 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.177 41.916 - - - - - 61.059 47.108 67.713
Total Income - EUR 41.278 41.916 - - - - - 61.064 47.110 67.832
Total Expenses - EUR 29.766 30.307 - - - - - 42.698 43.980 51.908
Gross Profit/Loss - EUR 11.512 11.609 - - - - - 18.367 3.130 15.924
Net Profit/Loss - EUR 10.277 11.190 - - - - - 17.768 2.668 13.418
Employees 3 3 - - - - - 2 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 increased by 44.5%, from 47.108 euro in the year 2023, to 67.713 euro in 2024. The Net Profit increased by 10.765 euro, from 2.668 euro in 2023, to 13.418 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 - Decy Impex Srl - CUI 3341150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.072 5.188 - - - - - 1.614 1.177 741
Current Assets 75.937 73.797 - - - - - 136.591 140.872 146.215
Inventories 16.630 15.958 - - - - - 0 0 0
Receivables 46.211 46.364 - - - - - 5.021 5.344 5.409
Cash 13.095 11.475 - - - - - 131.570 135.528 140.807
Shareholders Funds 77.121 77.353 - - - - - 109.967 112.302 125.093
Social Capital 45 45 - - - - - 41 40 40
Debts 3.887 1.632 - - - - - 28.238 29.942 22.057
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.409 euro and cash availability of 140.807 euro.
The company's Equity was valued at 125.093 euro, while total Liabilities amounted to 22.057 euro. Equity increased by 13.418 euro, from 112.302 euro in 2023, to 125.093 in 2024.

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