The most important financial indicators for the company As - Decam Srl - Unique Identification Number 22738824:
sales in 2023 was
29.776
euro, registering a net profit of
2.908
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.3%, from 25.901 euro in the year 2022, to 29.776 euro in 2023.
The Net Profit decreased by -4.200 euro, from 7.129 euro in 2022, to 2.908 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
540
395
255
119
748
500
2.776
Current Assets
1.256
1.923
2.476
3.532
2.633
2.130
1.881
7.845
4.724
5.635
Inventories
0
381
0
0
0
0
0
0
0
1.446
Receivables
455
1.089
1.441
1.393
1.697
1.727
1.657
2.629
3.598
2.100
Cash
801
453
1.036
2.139
936
403
224
5.215
1.126
2.089
Shareholders Funds
-3.957
-3.629
-5.306
-6.890
-6.477
-10.353
-14.040
-10.432
-3.335
-417
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.213
5.552
7.782
10.963
9.504
12.737
16.041
19.024
8.559
8.828
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.635 euro in 2023 which includes Inventories of
1.446 euro, Receivables of
2.100 euro and cash availability of
2.089 euro.
The company's Equity was valued at
-417 euro, while total Liabilities amounted to
8.828 euro.
Equity increased by 2.908 euro, from -3.335 euro in 2022, to -417 in 2023.
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