Financial results - DECASTRO S.R.L.

Financial Summary - Decastro S.r.l.
Unique identification code: 48316866
Registration number: J40/10819/2023
Nace: 7311
Sales - Ron
8.737
Net Profit - Ron
-4.583
Employees
1
Open Account
Company Decastro S.r.l. with Fiscal Code 48316866 recorded a turnover of 2024 of 8.737, with a net profit of -4.583 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 125.939 8.737
Total Income - EUR - - - - - - - - 125.939 8.750
Total Expenses - EUR - - - - - - - - 107.431 13.332
Gross Profit/Loss - EUR - - - - - - - - 18.508 -4.583
Net Profit/Loss - EUR - - - - - - - - 17.274 -4.583
Employees - - - - - - - - 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 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 -93.0%, from 125.939 euro in the year 2023, to 8.737 euro in 2024. The Net Profit decreased by -17.177 euro, from 17.274 euro in 2023, to 0 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 - Decastro S.r.l. - CUI 48316866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 641 556
Current Assets - - - - - - - - 19.425 12.398
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.027 12.380
Cash - - - - - - - - 7.399 18
Shareholders Funds - - - - - - - - 17.314 12.635
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.822 365
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.380 euro and cash availability of 18 euro.
The company's Equity was valued at 12.635 euro, while total Liabilities amounted to 365 euro. Equity decreased by -4.583 euro, from 17.314 euro in 2023, to 12.635 in 2024.

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