Financial results - DEC EXTERN PROTECT S.R.L.

Financial Summary - Dec Extern Protect S.r.l.
Unique identification code: 38664766
Registration number: J04/16/2018
Nace: 7490
Sales - Ron
28.617
Net Profit - Ron
11.162
Employee
The most important financial indicators for the company Dec Extern Protect S.r.l. - Unique Identification Number 38664766: sales in 2023 was 28.617 euro, registering a net profit of 11.162 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dec Extern Protect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.748 17.221 17.437 23.168 24.971 28.617
Total Income - EUR - - - - 15.748 17.221 17.438 33.218 24.972 28.618
Total Expenses - EUR - - - - 5.925 12.746 10.229 24.695 14.406 15.616
Gross Profit/Loss - EUR - - - - 9.823 4.475 7.209 8.523 10.566 13.001
Net Profit/Loss - EUR - - - - 9.351 4.069 6.799 7.844 9.898 11.162
Employees - - - - 0 0 0 0 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. 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 14.9%, from 24.971 euro in the year 2022, to 28.617 euro in 2023. The Net Profit increased by 1.294 euro, from 9.898 euro in 2022, to 11.162 in the last year.

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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 Extern Protect S.r.l. - CUI 38664766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 838 11.767 9.760 22.295 15.302 8.215
Current Assets - - - - 9.184 13.120 20.891 21.488 35.525 47.335
Inventories - - - - 0 0 56 0 0 0
Receivables - - - - 1.571 1.842 1.488 1.816 1.416 41.977
Cash - - - - 7.614 11.279 19.347 19.672 34.109 5.358
Shareholders Funds - - - - 9.394 13.281 21.708 29.071 39.059 50.102
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 629 11.607 8.943 14.713 11.768 5.448
Income in Advance - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.335 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.977 euro and cash availability of 5.358 euro.
The company's Equity was valued at 50.102 euro, while total Liabilities amounted to 5.448 euro. Equity increased by 11.162 euro, from 39.059 euro in 2022, to 50.102 in 2023.

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