Financial results - DECANTIS PROD S.R.L.

Financial Summary - Decantis Prod S.r.l.
Unique identification code: 46541799
Registration number: J12/4567/2022
Nace: 2562
Sales - Ron
368.979
Net Profit - Ron
158.486
Employee
2
The most important financial indicators for the company Decantis Prod S.r.l. - Unique Identification Number 46541799: sales in 2023 was 368.979 euro, registering a net profit of 158.486 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decantis Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 41.742 368.979
Total Income - EUR - - - - - - - - 41.742 368.979
Total Expenses - EUR - - - - - - - - 22.846 207.357
Gross Profit/Loss - EUR - - - - - - - - 18.896 161.623
Net Profit/Loss - EUR - - - - - - - - 18.486 158.486
Employees - - - - - - - - 1 2
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 786.6%, from 41.742 euro in the year 2022, to 368.979 euro in 2023. The Net Profit increased by 140.056 euro, from 18.486 euro in 2022, to 158.486 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 - Decantis Prod S.r.l. - CUI 46541799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 108.839
Current Assets - - - - - - - - 40.969 326.739
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 39.947 298.619
Cash - - - - - - - - 1.021 28.120
Shareholders Funds - - - - - - - - 18.527 176.957
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 22.442 258.621
Income in Advance - - - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.739 euro in 2023 which includes Inventories of 0 euro, Receivables of 298.619 euro and cash availability of 28.120 euro.
The company's Equity was valued at 176.957 euro, while total Liabilities amounted to 258.621 euro. Equity increased by 158.486 euro, from 18.527 euro in 2022, to 176.957 in 2023.

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