Financial results - DEKALIM SRL

Financial Summary - Dekalim Srl
Unique identification code: 34319617
Registration number: J16/535/2015
Nace: 4711
Sales - Ron
132.809
Net Profit - Ron
6.086
Employees
2
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Company Dekalim Srl with Fiscal Code 34319617 recorded a turnover of 2024 of 132.809, with a net profit of 6.086 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.679 43.420 40.275 40.191 39.471 36.585 41.470 74.380 106.017 132.809
Total Income - EUR 30.679 43.420 40.275 40.191 39.471 36.585 41.470 74.380 106.017 132.809
Total Expenses - EUR 25.303 34.308 32.847 39.460 38.658 36.652 40.403 68.332 89.710 125.563
Gross Profit/Loss - EUR 5.375 9.113 7.428 731 812 -67 1.068 6.048 16.307 7.246
Net Profit/Loss - EUR 4.455 8.001 6.802 329 418 -433 653 5.305 15.247 6.086
Employees 0 0 0 1 1 1 1 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 26.0%, from 106.017 euro in the year 2023, to 132.809 euro in 2024. The Net Profit decreased by -9.076 euro, from 15.247 euro in 2023, to 6.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dekalim Srl - CUI 34319617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 58 28 0 0 0 0 0 0 0
Current Assets 12.586 20.251 27.299 22.757 23.013 23.561 28.299 43.149 49.046 44.047
Inventories 12.062 18.357 25.068 19.542 22.149 23.241 22.695 31.200 29.544 27.392
Receivables 0 0 0 0 0 0 0 1.399 1.533 0
Cash 524 1.894 2.230 3.215 864 319 5.604 10.550 17.969 16.656
Shareholders Funds 4.500 12.456 19.047 19.027 19.076 18.263 18.552 23.914 39.088 17.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.192 7.854 8.279 3.730 3.937 5.297 9.748 19.236 9.958 26.944
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.047 euro in 2024 which includes Inventories of 27.392 euro, Receivables of 0 euro and cash availability of 16.656 euro.
The company's Equity was valued at 17.103 euro, while total Liabilities amounted to 26.944 euro. Equity decreased by -21.767 euro, from 39.088 euro in 2023, to 17.103 in 2024.

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