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Financial results - DEC & CO EXPERTIZE SI CONTABILITATE SRL

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Financial Summary - Dec & Co Expertize Si Contabilitate Srl
Unique identification code: 14065115
Registration number: J08/826/2001
Nace: 6920
Sales - Ron
44.521
Net Profit - Ron
15.073
Employees
2
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Company Dec & Co Expertize Si Contabilitate Srl with Fiscal Code 14065115 recorded a turnover of 2024 of 44.521, with a net profit of 15.073 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dec & Co Expertize Si Contabilitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.235 19.338 27.926 24.340 25.853 30.518 34.492 38.500 37.752 44.521
Total Income - EUR 19.366 22.999 28.207 24.353 25.869 30.523 34.495 38.517 37.782 44.547
Total Expenses - EUR 30.853 40.134 40.824 50.510 36.302 29.574 34.762 34.049 39.235 29.029
Gross Profit/Loss - EUR -11.487 -17.135 -12.617 -26.156 -10.433 949 -268 4.469 -1.453 15.518
Net Profit/Loss - EUR -12.068 -17.595 -12.899 -26.400 -10.691 666 -613 4.083 -1.831 15.073
Employees 1 1 1 2 2 2 2 2 2 2
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 18.6%, from 37.752 euro in the year 2023, to 44.521 euro in 2024. The Net Profit increased by 15.073 euro, from 0 euro in 2023, to 15.073 in the last year.
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 - Dec & Co Expertize Si Contabilitate Srl - CUI 14065115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586 115 97 95 93 559 224 7.960 5.549 3.445
Current Assets 18.423 12.231 13.487 12.996 12.685 12.310 9.828 9.530 9.437 10.208
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.510 6.457 6.962 7.505 7.792 8.077 7.511 7.640 6.959 4.394
Cash 8.914 5.773 6.524 5.491 4.893 4.233 2.317 1.890 2.479 5.814
Shareholders Funds -2.354 -19.925 -32.487 -58.291 -67.854 -65.902 -65.053 -61.171 -62.816 -47.392
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.364 32.271 46.071 71.383 80.632 78.771 75.105 78.661 77.802 61.045
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.394 euro and cash availability of 5.814 euro.
The company's Equity was valued at -47.392 euro, while total Liabilities amounted to 61.045 euro. Equity increased by 15.073 euro, from -62.816 euro in 2023, to -47.392 in 2024.
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