Financial results - DECAGON PROJECT S.R.L.

Financial Summary - Decagon Project S.r.l.
Unique identification code: 45049276
Registration number: J40/17514/2021
Nace: 8552
Sales - Ron
24.089
Net Profit - Ron
7.059
Employee
The most important financial indicators for the company Decagon Project S.r.l. - Unique Identification Number 45049276: sales in 2023 was 24.089 euro, registering a net profit of 7.059 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decagon Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 283 18.156 24.089
Total Income - EUR - - - - - - - 283 18.156 24.089
Total Expenses - EUR - - - - - - - 607 8.984 15.060
Gross Profit/Loss - EUR - - - - - - - -324 9.172 9.029
Net Profit/Loss - EUR - - - - - - - -333 8.238 7.059
Employees - - - - - - - 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 33.1%, from 18.156 euro in the year 2022, to 24.089 euro in 2023. The Net Profit decreased by -1.154 euro, from 8.238 euro in 2022, to 7.059 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 - Decagon Project S.r.l. - CUI 45049276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 84 59 510
Current Assets - - - - - - - 142 10.161 19.029
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 11.395
Cash - - - - - - - 142 10.161 7.634
Shareholders Funds - - - - - - - -292 8.278 15.312
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 519 1.942 4.227
Income in Advance - - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.029 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.395 euro and cash availability of 7.634 euro.
The company's Equity was valued at 15.312 euro, while total Liabilities amounted to 4.227 euro. Equity increased by 7.059 euro, from 8.278 euro in 2022, to 15.312 in 2023.

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