Financial results - DECA INFINITY S.R.L.

Financial Summary - Deca Infinity S.r.l.
Unique identification code: 40977714
Registration number: J2019001440083
Nace: 5221
Sales - Ron
3.542
Net Profit - Ron
-5.039
Employees
Open Account
Company Deca Infinity S.r.l. with Fiscal Code 40977714 recorded a turnover of 2024 of 3.542, with a net profit of -5.039 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deca Infinity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.638 11.792 14.737 4.968 0 3.542
Total Income - EUR - - - - 6.638 11.792 15.249 10.639 0 3.598
Total Expenses - EUR - - - - 2.233 2.704 2.159 962 0 8.638
Gross Profit/Loss - EUR - - - - 4.405 9.088 13.091 9.677 0 -5.039
Net Profit/Loss - EUR - - - - 4.206 8.734 12.688 9.357 0 -5.039
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 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.
Sales - Ron
Net Profit - Ron
Employees

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DECA INFINITY S.R.L.

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Deca Infinity S.r.l.

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Deca Infinity S.r.l.

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Deca Infinity S.r.l.

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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 Infinity S.r.l. - CUI 40977714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.363 13.057 25.447 25.064 24.988 20.923
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.475 1.447 1.193 5.455 17.568 13.866
Cash - - - - 2.887 11.610 24.254 19.609 7.420 7.057
Shareholders Funds - - - - 4.248 12.902 25.303 24.600 24.525 19.349
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 115 156 144 464 462 1.574
Income in Advance - - - - 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 "5221 - 5221"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.866 euro and cash availability of 7.057 euro.
The company's Equity was valued at 19.349 euro, while total Liabilities amounted to 1.574 euro. Equity decreased by -5.039 euro, from 24.525 euro in 2023, to 19.349 in 2024.

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