Financial results - DECART DESIGN SRL

Financial Summary - Decart Design Srl
Unique identification code: 16441062
Registration number: J2004000419093
Nace: 9012
Sales - Ron
17.050
Net Profit - Ron
949
Employees
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Company Decart Design Srl with Fiscal Code 16441062 recorded a turnover of 2024 of 17.050, with a net profit of 949 and having an average number of employees of - . The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decart Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.708 13.420 11.905 8.279 5.172 3.621 11.676 9.828 9.959 17.050
Total Income - EUR 2.708 13.420 11.905 8.280 5.172 3.795 11.676 9.828 9.959 17.050
Total Expenses - EUR 3.892 16.497 17.772 11.449 11.562 6.507 14.486 10.955 10.464 15.921
Gross Profit/Loss - EUR -1.184 -3.076 -5.867 -3.169 -6.390 -2.712 -2.809 -1.127 -505 1.130
Net Profit/Loss - EUR -1.265 -3.210 -5.986 -3.252 -6.442 -2.826 -3.061 -1.421 -587 949
Employees 0 2 2 2 1 1 1 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 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 72.2%, from 9.959 euro in the year 2023, to 17.050 euro in 2024. The Net Profit increased by 949 euro, from 0 euro in 2023, to 949 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 - Decart Design Srl - CUI 16441062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.019 11.897 11.695 11.481 11.258 11.045 10.800 10.834 10.801 10.740
Current Assets 1.700 1.560 381 2.927 4.626 6.330 4.058 6.037 8.326 8.861
Inventories 1.114 946 176 2.846 4.600 6.230 3.822 6.031 7.495 7.072
Receivables 0 0 0 0 0 100 79 0 0 1.407
Cash 586 614 206 80 26 0 157 5 831 381
Shareholders Funds -5.087 -8.246 -14.092 -17.085 -23.195 -25.581 -28.075 -29.583 -30.081 -28.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.806 21.703 26.168 31.492 39.079 42.956 42.932 46.453 49.208 48.565
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 "9012 - 9012"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.861 euro in 2024 which includes Inventories of 7.072 euro, Receivables of 1.407 euro and cash availability of 381 euro.
The company's Equity was valued at -28.964 euro, while total Liabilities amounted to 48.565 euro. Equity increased by 949 euro, from -30.081 euro in 2023, to -28.964 in 2024.

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