Financial results - AS - DECAM SRL

Financial Summary - As - Decam Srl
Unique identification code: 22738824
Registration number: J11/1007/2007
Nace: 7022
Sales - Ron
35.138
Net Profit - Ron
-10
Employees
1
Open Account
Company As - Decam Srl with Fiscal Code 22738824 recorded a turnover of 2024 of 35.138, with a net profit of -10 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As - Decam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.991 14.454 15.099 16.357 14.306 15.127 21.542 25.901 29.776 35.138
Total Income - EUR 11.100 14.465 15.473 16.574 14.306 15.132 21.711 25.912 30.122 35.141
Total Expenses - EUR 10.407 15.889 16.992 16.121 18.165 18.871 18.197 18.523 26.913 34.800
Gross Profit/Loss - EUR 694 -1.424 -1.519 453 -3.858 -3.739 3.515 7.388 3.209 341
Net Profit/Loss - EUR 361 -1.714 -1.674 287 -4.001 -3.884 3.297 7.129 2.908 -10
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 18.7%, from 29.776 euro in the year 2023, to 35.138 euro in 2024. The Net Profit decreased by -2.892 euro, from 2.908 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AS - DECAM 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 - As - Decam Srl - CUI 22738824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 540 395 255 119 748 500 2.776 936
Current Assets 1.923 2.476 3.532 2.633 2.130 1.881 7.845 4.724 5.635 8.235
Inventories 381 0 0 0 0 0 0 0 1.446 0
Receivables 1.089 1.441 1.393 1.697 1.727 1.657 2.629 3.598 2.100 341
Cash 453 1.036 2.139 936 403 224 5.215 1.126 2.089 7.894
Shareholders Funds -3.629 -5.306 -6.890 -6.477 -10.353 -14.040 -10.432 -3.335 -417 1.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.552 7.782 10.963 9.504 12.737 16.041 19.024 8.559 8.828 8.115
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 341 euro and cash availability of 7.894 euro.
The company's Equity was valued at 1.056 euro, while total Liabilities amounted to 8.115 euro. Equity increased by 1.470 euro, from -417 euro in 2023, to 1.056 in 2024.

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