Financial results - DEC & DEC S.R.L.

Financial Summary - Dec & Dec S.r.l.
Unique identification code: 14336303
Registration number: J39/418/2001
Nace: 3312
Sales - Ron
139.065
Net Profit - Ron
74.053
Employees
3
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Company Dec & Dec S.r.l. with Fiscal Code 14336303 recorded a turnover of 2024 of 139.065, with a net profit of 74.053 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dec & Dec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.091 37.195 43.518 39.961 43.342 45.417 57.772 75.685 64.503 139.065
Total Income - EUR 27.232 37.202 43.518 39.961 43.343 45.420 57.774 75.686 64.504 139.065
Total Expenses - EUR 24.720 29.008 24.667 30.139 39.784 36.127 41.394 49.094 46.088 61.448
Gross Profit/Loss - EUR 2.512 8.194 18.851 9.822 3.559 9.293 16.380 26.592 18.415 77.617
Net Profit/Loss - EUR 1.634 7.822 18.416 9.422 3.126 8.839 15.803 25.835 17.783 74.053
Employees 5 4 4 4 4 3 4 4 3 3
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 116.8%, from 64.503 euro in the year 2023, to 139.065 euro in 2024. The Net Profit increased by 56.369 euro, from 17.783 euro in 2023, to 74.053 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 & Dec S.r.l. - CUI 14336303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.049 13.174 12.767 12.352 11.893 11.493 11.069 10.932 18.241 15.886
Current Assets 4.452 12.046 30.653 38.759 43.406 55.073 66.641 95.333 90.148 111.815
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.617 3.596 8.456 1.680 2.518 4.057 4.950 27.631 52.057 26.355
Cash 2.835 8.450 22.197 37.079 40.888 51.016 61.692 67.702 38.091 85.459
Shareholders Funds 15.949 23.609 41.625 48.350 50.539 58.420 72.927 79.063 96.606 110.815
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.657 3.614 3.848 2.761 4.794 8.147 4.808 27.203 11.783 16.886
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.355 euro and cash availability of 85.459 euro.
The company's Equity was valued at 110.815 euro, while total Liabilities amounted to 16.886 euro. Equity increased by 14.748 euro, from 96.606 euro in 2023, to 110.815 in 2024.

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