Financial results - DECASO PROD SERV S.R.L.

Financial Summary - Decaso Prod Serv S.r.l.
Unique identification code: 431704
Registration number: J40/15695/1992
Nace: 1812
Sales - Ron
2.259
Net Profit - Ron
-1.026
Employees
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Company Decaso Prod Serv S.r.l. with Fiscal Code 431704 recorded a turnover of 2024 of 2.259, with a net profit of -1.026 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.582 3.170 1.971 1.487 772 7.333 5.517 6.260 2.392 2.259
Total Income - EUR 4.582 3.170 5.912 1.487 2.879 7.333 5.517 6.260 2.393 2.259
Total Expenses - EUR 1.323 1.637 3.547 1.385 2.173 3.465 8.687 8.010 2.951 3.285
Gross Profit/Loss - EUR 3.260 1.533 2.364 102 706 3.869 -3.171 -1.750 -559 -1.026
Net Profit/Loss - EUR 3.122 1.438 2.187 57 620 3.648 -3.333 -1.937 -559 -1.026
Employees 0 0 0 0 0 0 0 1 1 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 -5.0%, from 2.392 euro in the year 2023, to 2.259 euro in 2024.
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 - Decaso Prod Serv S.r.l. - CUI 431704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455 1.333 7 7 31 650 720 722 720 709
Current Assets 15.158 5.386 6.394 4.698 5.233 6.247 4.167 4.775 8.716 5.661
Inventories 19 0 0 0 0 64 63 134 134 71
Receivables 613 1.130 3.317 1.015 398 1.785 2.214 1.788 4.250 846
Cash 14.525 4.256 3.077 3.683 4.834 4.397 1.891 2.852 4.332 4.744
Shareholders Funds 15.434 1.771 3.928 3.914 4.459 3.699 284 -1.652 -2.206 -3.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179 4.948 2.473 790 805 3.197 4.603 7.149 11.642 9.590
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.661 euro in 2024 which includes Inventories of 71 euro, Receivables of 846 euro and cash availability of 4.744 euro.
The company's Equity was valued at -3.219 euro, while total Liabilities amounted to 9.590 euro. Equity decreased by -1.026 euro, from -2.206 euro in 2023, to -3.219 in 2024.

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