Financial results - DEKOMEL WAREHOUSE S.R.L.

Financial Summary - Dekomel Warehouse S.r.l.
Unique identification code: 45578250
Registration number: J29/310/2022
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-25
Employees
Open Account
Company Dekomel Warehouse S.r.l. with Fiscal Code 45578250 recorded a turnover of 2024 of - , with a net profit of -25 and having an average number of employees of - . 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 - Dekomel Warehouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.287 56.388 0
Total Income - EUR - - - - - - - 49.287 56.391 0
Total Expenses - EUR - - - - - - - 49.428 56.076 25
Gross Profit/Loss - EUR - - - - - - - -141 315 -25
Net Profit/Loss - EUR - - - - - - - -534 -252 -25
Employees - - - - - - - 2 1 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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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 - Dekomel Warehouse S.r.l. - CUI 45578250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20 25 0
Current Assets - - - - - - - 32.726 35.627 35.428
Inventories - - - - - - - 32.392 12.497 12.427
Receivables - - - - - - - 0 1.337 1.330
Cash - - - - - - - 333 21.793 21.671
Shareholders Funds - - - - - - - -493 -744 -765
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 33.239 36.396 36.193
Income in Advance - - - - - - - 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 35.428 euro in 2024 which includes Inventories of 12.427 euro, Receivables of 1.330 euro and cash availability of 21.671 euro.
The company's Equity was valued at -765 euro, while total Liabilities amounted to 36.193 euro. Equity decreased by -25 euro, from -744 euro in 2023, to -765 in 2024.

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