Financial results - DECA GOLD SRL

Financial Summary - Deca Gold Srl
Unique identification code: 22286087
Registration number: J40/15707/2007
Nace: 6920
Sales - Ron
67.272
Net Profit - Ron
12.319
Employees
1
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Company Deca Gold Srl with Fiscal Code 22286087 recorded a turnover of 2024 of 67.272, with a net profit of 12.319 and having an average number of employees of 1. 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 - Deca Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.028 16.588 12.925 19.384 40.151 75.824 95.491 93.736 51.241 67.272
Total Income - EUR 18.028 16.588 12.925 19.384 40.151 75.824 95.491 93.797 51.372 68.124
Total Expenses - EUR 14.873 14.801 12.426 13.737 17.807 16.043 17.801 18.953 24.646 53.906
Gross Profit/Loss - EUR 3.155 1.787 498 5.648 22.344 59.781 77.690 74.844 26.726 14.218
Net Profit/Loss - EUR 2.614 1.455 369 5.272 21.019 57.676 75.869 73.906 26.202 12.319
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 32.0%, from 51.241 euro in the year 2023, to 67.272 euro in 2024. The Net Profit decreased by -13.736 euro, from 26.202 euro in 2023, to 12.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECA GOLD 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 - Deca Gold Srl - CUI 22286087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.399 14.909 13.218 11.562 9.953 7.564 6.547 6.010 15.443 5.013
Current Assets 9.625 11.349 14.020 12.738 37.997 69.695 89.131 123.099 54.586 82.884
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.658 4.342 5.214 5.900 31.293 49.016 73.768 93.845 16.883 10.146
Cash 4.967 7.006 8.805 6.838 6.704 20.679 15.363 29.254 37.703 72.738
Shareholders Funds 13.164 14.485 14.609 19.613 40.252 69.963 87.883 74.109 66.537 78.484
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.860 11.773 12.628 4.687 7.964 7.362 7.859 55.001 3.492 9.413
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 82.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.146 euro and cash availability of 72.738 euro.
The company's Equity was valued at 78.484 euro, while total Liabilities amounted to 9.413 euro. Equity increased by 12.319 euro, from 66.537 euro in 2023, to 78.484 in 2024.

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