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
2.392
Net Profit - Ron
-559
Employee
1
The most important financial indicators for the company Decaso Prod Serv S.r.l. - Unique Identification Number 431704: sales in 2023 was 2.392 euro, registering a net profit of -559 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.722 4.582 3.170 1.971 1.487 772 7.333 5.517 6.260 2.392
Total Income - EUR 2.722 4.582 3.170 5.912 1.487 2.879 7.333 5.517 6.260 2.393
Total Expenses - EUR 1.331 1.323 1.637 3.547 1.385 2.173 3.465 8.687 8.010 2.951
Gross Profit/Loss - EUR 1.391 3.260 1.533 2.364 102 706 3.869 -3.171 -1.750 -559
Net Profit/Loss - EUR 1.309 3.122 1.438 2.187 57 620 3.648 -3.333 -1.937 -559
Employees 0 0 0 0 0 0 0 0 1 1
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 decreased by -61.7%, from 6.260 euro in the year 2022, to 2.392 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decaso Prod Serv S.r.l. - CUI 431704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 451 455 1.333 7 7 31 650 720 722 720
Current Assets 13.196 15.158 5.386 6.394 4.698 5.233 6.247 4.167 4.775 8.716
Inventories 19 19 0 0 0 0 64 63 134 134
Receivables 1.116 613 1.130 3.317 1.015 398 1.785 2.214 1.788 4.250
Cash 12.061 14.525 4.256 3.077 3.683 4.834 4.397 1.891 2.852 4.332
Shareholders Funds 12.210 15.434 1.771 3.928 3.914 4.459 3.699 284 -1.652 -2.206
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.438 179 4.948 2.473 790 805 3.197 4.603 7.149 11.642
Income in Advance 0 0 0 0 0 0 0 0 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 "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 8.716 euro in 2023 which includes Inventories of 134 euro, Receivables of 4.250 euro and cash availability of 4.332 euro.
The company's Equity was valued at -2.206 euro, while total Liabilities amounted to 11.642 euro. Equity decreased by -559 euro, from -1.652 euro in 2022, to -2.206 in 2023.

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