Financial results - DEKOSAR IMPEX SRL

Financial Summary - Dekosar Impex Srl
Unique identification code: 6696042
Registration number: J29/3135/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-4.919
Employees
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Company Dekosar Impex Srl with Fiscal Code 6696042 recorded a turnover of 2024 of - , with a net profit of -4.919 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 - Dekosar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.413 11.184 103.887 183.580 245.412 189.955 147.352 86.456 8.403 0
Total Income - EUR 13.421 11.206 104.666 185.082 248.913 193.085 148.015 86.465 8.511 0
Total Expenses - EUR 19.582 16.014 90.715 161.931 234.722 200.843 138.081 106.641 23.366 4.919
Gross Profit/Loss - EUR -6.161 -4.808 13.951 23.151 14.191 -7.758 9.935 -20.176 -14.855 -4.919
Net Profit/Loss - EUR -6.563 -4.920 12.904 21.300 11.702 -9.529 8.484 -20.937 -14.888 -4.919
Employees 3 2 2 3 3 3 3 3 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 - Dekosar Impex Srl - CUI 6696042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 967 555 334 121 0 437 308 180
Current Assets 1.971 684 76.886 170.992 137.193 157.689 149.914 150.843 51.892 48.909
Inventories 1.243 416 57.066 107.057 102.437 122.240 128.861 134.734 43.185 42.944
Receivables 0 0 12.143 45.963 27.511 27.399 20.576 15.014 8.398 5.213
Cash 728 268 7.677 17.972 7.244 8.050 477 1.095 308 753
Shareholders Funds -10.944 -15.752 -2.570 18.778 30.116 20.016 28.056 7.206 -7.704 -12.580
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 12.914 16.435 80.422 152.769 107.410 137.793 121.858 144.074 59.904 61.668
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 48.909 euro in 2024 which includes Inventories of 42.944 euro, Receivables of 5.213 euro and cash availability of 753 euro.
The company's Equity was valued at -12.580 euro, while total Liabilities amounted to 61.668 euro. Equity decreased by -4.919 euro, from -7.704 euro in 2023, to -12.580 in 2024.

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