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Financial results - DEKASSA ROMANIA SRL

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Financial Summary - Dekassa Romania Srl
Unique identification code: 19157350
Registration number: J40/12686/2015
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-10.335
Employees
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Company Dekassa Romania Srl with Fiscal Code 19157350 recorded a turnover of 2024 of - , with a net profit of -10.335 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekassa Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.473.740 703.984 233.138 158.338 -40.699 0 0 0 0 0
Total Income - EUR 1.512.042 813.605 247.725 165.930 -39.577 249 0 54.547 0 39.569
Total Expenses - EUR 1.489.547 859.329 461.929 256.472 15.585 1.800 268 59.724 11.844 49.903
Gross Profit/Loss - EUR 22.495 -45.724 -214.204 -90.542 -55.162 -1.551 -268 -5.177 -11.844 -10.335
Net Profit/Loss - EUR 16.794 -45.724 -214.204 -92.125 -55.198 -1.558 -268 -6.813 -11.844 -10.335
Employees 17 11 6 2 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dekassa Romania Srl - CUI 19157350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.187 60.686 56.585 54.780 53.549 52.534 51.369 60.775 49.739 0
Current Assets 1.823.510 1.315.857 757.453 384.504 303.501 295.490 274.123 278.987 280.552 317.002
Inventories 1.223.586 523.606 235.083 16.526 12.105 11.875 11.612 11.648 11.612 11.548
Receivables 568.546 750.227 504.224 343.213 271.959 261.488 255.735 260.676 259.931 296.520
Cash 31.377 42.024 18.146 24.764 19.437 22.127 6.775 6.663 9.008 8.934
Shareholders Funds 42.579 -17.762 -231.468 -319.345 -368.358 -362.933 -355.153 -363.068 -373.810 -382.056
Social Capital 4.004 3.964 3.897 3.825 3.751 3.680 3.598 3.609 3.599 3.578
Debts 1.847.384 1.394.305 1.045.507 758.628 725.408 710.957 680.645 702.829 704.101 699.058
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.002 euro in 2024 which includes Inventories of 11.548 euro, Receivables of 296.520 euro and cash availability of 8.934 euro.
The company's Equity was valued at -382.056 euro, while total Liabilities amounted to 699.058 euro. Equity decreased by -10.335 euro, from -373.810 euro in 2023, to -382.056 in 2024.
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