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
58.726
Net Profit - Ron
12.685
Employees
Open Account
Company Decantis Prod S.r.l. with Fiscal Code 46541799 recorded a turnover of 2024 of 58.726, with a net profit of 12.685 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decantis Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.742 368.979 58.726
Total Income - EUR - - - - - - - 41.742 368.979 58.726
Total Expenses - EUR - - - - - - - 22.846 207.357 45.541
Gross Profit/Loss - EUR - - - - - - - 18.896 161.623 13.184
Net Profit/Loss - EUR - - - - - - - 18.486 158.486 12.685
Employees - - - - - - - 1 2 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. In the last year of activity, the sales decreased by -84.0%, from 368.979 euro in the year 2023, to 58.726 euro in 2024. The Net Profit decreased by -144.915 euro, from 158.486 euro in 2023, to 12.685 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 - Decantis Prod S.r.l. - CUI 46541799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 108.839 618.462
Current Assets - - - - - - - 40.969 326.739 353.095
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 39.947 298.619 302.609
Cash - - - - - - - 1.021 28.120 50.486
Shareholders Funds - - - - - - - 18.527 176.957 188.653
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.442 258.621 742.797
Income in Advance - - - - - - - 0 0 40.106
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 "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 353.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 302.609 euro and cash availability of 50.486 euro.
The company's Equity was valued at 188.653 euro, while total Liabilities amounted to 742.797 euro. Equity increased by 12.685 euro, from 176.957 euro in 2023, to 188.653 in 2024. The Debt Ratio was 76.5% in the year 2024.

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