Financial results - TOUR DECEBAL S.R.L.

Financial Summary - Tour Decebal S.r.l.
Unique identification code: 14463277
Registration number: J08/169/2002
Nace: 1610
Sales - Ron
-
Net Profit - Ron
21
Employees
Open Account
Company Tour Decebal S.r.l. with Fiscal Code 14463277 recorded a turnover of 2024 of - , with a net profit of 21 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tour Decebal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.832 3.705 6.605 8.828 7.875 6.940 8.513 6.850 4.228 0
Total Income - EUR 12.345 10.954 7.225 17.434 7.895 6.941 11.545 6.853 4.233 1.810
Total Expenses - EUR 4.242 11.172 5.661 15.709 3.868 6.419 10.316 5.382 3.088 1.768
Gross Profit/Loss - EUR 8.103 -218 1.564 1.725 4.027 522 1.229 1.471 1.146 42
Net Profit/Loss - EUR 7.735 -430 1.384 1.576 3.796 331 943 1.288 981 21
Employees 2 1 1 1 0 1 1 1 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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TOUR DECEBAL S.R.L.

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Tour Decebal S.r.l.

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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 - Tour Decebal S.r.l. - CUI 14463277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.230 24.525 24.022 23.489 22.981 22.536 22.037 22.105 22.038 22.832
Current Assets 66.068 71.005 70.739 73.876 79.564 78.291 78.961 82.278 86.066 83.456
Inventories 34.121 35.164 35.348 33.753 33.584 33.592 32.493 32.526 32.318 32.147
Receivables 30.474 35.831 33.792 38.548 44.839 43.801 43.535 49.036 51.657 49.743
Cash 1.473 9 1.599 1.575 1.141 898 2.933 715 2.091 1.565
Shareholders Funds 7.479 7.942 9.197 10.604 14.195 14.257 14.884 16.218 17.149 17.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.405 88.167 86.087 87.275 88.854 87.065 86.597 88.650 91.439 89.695
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 "1610 - 1610"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.456 euro in 2024 which includes Inventories of 32.147 euro, Receivables of 49.743 euro and cash availability of 1.565 euro.
The company's Equity was valued at 17.074 euro, while total Liabilities amounted to 89.695 euro. Equity increased by 21 euro, from 17.149 euro in 2023, to 17.074 in 2024.

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