Financial results - DLD DECOKANT SRL

Financial Summary - Dld Decokant Srl
Unique identification code: 34044427
Registration number: J13/162/2015
Nace: 4690
Sales - Ron
49.752
Net Profit - Ron
-3.090
Employees
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Company Dld Decokant Srl with Fiscal Code 34044427 recorded a turnover of 2024 of 49.752, with a net profit of -3.090 and having an average number of employees of - . 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 - Dld Decokant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.700 123.970 127.315 106.811 65.451 82.881 42.511 81.233 63.389 49.752
Total Income - EUR 44.700 123.970 127.633 106.822 65.451 82.881 42.511 81.425 63.470 49.798
Total Expenses - EUR 49.871 134.154 129.662 119.850 66.034 76.286 40.923 72.401 63.866 52.889
Gross Profit/Loss - EUR -5.170 -10.184 -2.029 -13.028 -583 6.595 1.589 9.024 -396 -3.090
Net Profit/Loss - EUR -6.585 -11.146 -4.691 -14.096 -2.547 4.109 313 6.581 -396 -3.090
Employees 2 3 4 3 1 0 0 0 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. In the last year of activity, the sales decreased by -21.1%, from 63.389 euro in the year 2023, to 49.752 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DLD DECOKANT SRL

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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 - Dld Decokant Srl - CUI 34044427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 1.180 40.268 34.055 28.037 22.249 16.615 11.511 6.336 11.635
Current Assets 18.839 66.612 61.045 58.742 84.813 69.777 105.746 117.763 132.386 132.290
Inventories 14.520 44.672 50.128 51.946 73.783 58.598 93.754 103.575 118.242 112.631
Receivables 3.652 21.628 8.612 5.920 9.223 4.823 11.278 11.387 11.089 10.649
Cash 667 311 2.305 877 1.808 6.355 714 2.801 3.055 9.010
Shareholders Funds -6.360 -17.441 -7.857 -21.809 -23.933 -19.371 -18.628 -12.105 -12.464 -15.485
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.297 85.232 109.171 114.605 136.783 111.396 140.990 141.379 151.186 159.410
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 "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 132.290 euro in 2024 which includes Inventories of 112.631 euro, Receivables of 10.649 euro and cash availability of 9.010 euro.
The company's Equity was valued at -15.485 euro, while total Liabilities amounted to 159.410 euro. Equity decreased by -3.090 euro, from -12.464 euro in 2023, to -15.485 in 2024.

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