Financial results - DECALEX DIGITAL S.R.L.

Financial Summary - Decalex Digital S.r.l.
Unique identification code: 33656100
Registration number: J40/11518/2014
Nace: 7022
Sales - Ron
745.306
Net Profit - Ron
33.692
Employees
6
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Company Decalex Digital S.r.l. with Fiscal Code 33656100 recorded a turnover of 2024 of 745.306, with a net profit of 33.692 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decalex Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.593 49.427 67.418 173.758 201.831 186.007 284.640 395.855 480.509 745.306
Total Income - EUR 17.593 49.444 67.466 173.815 201.859 186.046 319.398 395.943 481.250 745.329
Total Expenses - EUR 21.101 47.683 71.600 104.839 198.443 227.721 303.749 383.775 471.112 704.238
Gross Profit/Loss - EUR -3.508 1.761 -4.134 68.976 3.417 -41.676 15.649 12.168 10.138 41.091
Net Profit/Loss - EUR -3.508 195 -5.419 67.229 1.398 -43.390 12.806 6.352 8.445 33.692
Employees 1 1 3 4 4 2 3 4 5 6
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 56.0%, from 480.509 euro in the year 2023, to 745.306 euro in 2024. The Net Profit increased by 25.294 euro, from 8.445 euro in 2023, to 33.692 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 - Decalex Digital S.r.l. - CUI 33656100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.497 2.754 7.061 209.614 143.352 94.355 97.364 97.069 92.616
Current Assets 3.925 13.568 7.068 60.264 67.252 67.895 100.399 129.533 95.704 117.942
Inventories 0 0 0 1.109 0 0 0 897 162 0
Receivables 2.167 11.345 4.856 29.447 39.289 37.301 43.440 80.079 83.837 64.312
Cash 1.758 2.223 2.212 29.708 27.963 30.594 56.960 48.557 11.704 53.630
Shareholders Funds -2.951 -3.423 -9.492 57.917 32.163 -22.402 5.759 10.266 18.679 52.266
Social Capital 45 45 44 43 63 62 14.919 14.965 14.920 14.836
Debts 7.937 22.147 19.971 11.990 245.224 234.191 189.990 217.700 174.094 158.292
Income in Advance 225 45 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.312 euro and cash availability of 53.630 euro.
The company's Equity was valued at 52.266 euro, while total Liabilities amounted to 158.292 euro. Equity increased by 33.692 euro, from 18.679 euro in 2023, to 52.266 in 2024.

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