Financial results - DECAGON SOLUTIONS S.R.L.

Financial Summary - Decagon Solutions S.r.l.
Unique identification code: 16918871
Registration number: J05/1114/2012
Nace: 6312
Sales - Ron
825.107
Net Profit - Ron
51.188
Employees
14
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Company Decagon Solutions S.r.l. with Fiscal Code 16918871 recorded a turnover of 2024 of 825.107, with a net profit of 51.188 and having an average number of employees of 14. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decagon Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.028.566 1.103.818 1.254.327 934.725 1.020.868 632.765 702.802 729.873 841.657 825.107
Total Income - EUR 1.054.031 1.133.952 1.321.044 1.009.780 1.061.470 646.079 706.691 739.469 865.999 842.482
Total Expenses - EUR 905.238 1.132.108 1.166.103 1.008.628 961.242 635.030 637.014 709.763 782.016 780.343
Gross Profit/Loss - EUR 148.794 1.844 154.941 1.153 100.227 11.048 69.677 29.706 83.983 62.139
Net Profit/Loss - EUR 122.003 -4.474 132.390 1.153 84.779 9.107 62.772 23.538 69.426 51.188
Employees 25 27 28 24 27 19 19 17 16 14
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 decreased by -1.4%, from 841.657 euro in the year 2023, to 825.107 euro in 2024. The Net Profit decreased by -17.850 euro, from 69.426 euro in 2023, to 51.188 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 - Decagon Solutions S.r.l. - CUI 16918871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.949 39.946 38.039 13.596 34.939 24.518 22.799 18.414 14.068 15.745
Current Assets 205.234 203.144 254.052 222.094 201.966 205.790 195.499 169.870 233.756 199.011
Inventories 0 0 2.885 0 0 0 0 0 0 0
Receivables 113.315 107.490 143.267 77.777 115.896 74.186 83.217 92.666 121.153 84.272
Cash 91.919 95.653 107.900 144.317 86.070 131.604 112.281 77.204 112.603 114.740
Shareholders Funds 122.273 -4.206 128.255 127.054 164.234 170.435 155.306 139.199 184.736 164.871
Social Capital 225 223 219 215 211 413 404 406 404 402
Debts 71.137 212.025 136.891 91.762 78.154 63.878 67.960 55.938 69.492 56.841
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.272 euro and cash availability of 114.740 euro.
The company's Equity was valued at 164.871 euro, while total Liabilities amounted to 56.841 euro. Equity decreased by -18.832 euro, from 184.736 euro in 2023, to 164.871 in 2024.

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