Financial results - DECCREISEN S.R.L.

Financial Summary - Deccreisen S.r.l.
Unique identification code: 33715540
Registration number: J33/856/2014
Nace: 220
Sales - Ron
466.387
Net Profit - Ron
160.474
Employees
11
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Company Deccreisen S.r.l. with Fiscal Code 33715540 recorded a turnover of 2024 of 466.387, with a net profit of 160.474 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.335 21.803 5.080 2.592 5.544 1.662 1.031 215.226 455.655 466.387
Total Income - EUR 65.335 21.803 14.867 2.592 5.594 1.662 1.031 215.226 499.763 466.785
Total Expenses - EUR 59.720 50.480 20.414 5.198 3.770 1.313 1.622 7.674 273.989 292.316
Gross Profit/Loss - EUR 5.615 -28.677 -5.547 -2.607 1.825 349 -591 207.553 225.774 174.469
Net Profit/Loss - EUR 3.655 -28.980 -5.598 -2.684 1.657 299 -622 201.096 220.746 160.474
Employees 2 5 4 2 2 4 3 3 7 11
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 2.9%, from 455.655 euro in the year 2023, to 466.387 euro in 2024. The Net Profit decreased by -59.039 euro, from 220.746 euro in 2023, to 160.474 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 - Deccreisen S.r.l. - CUI 33715540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.072 918 768 624 484 359 232 105
Current Assets 48.719 18.460 11.747 8.766 10.063 10.403 10.249 26.105 69.285 137.349
Inventories 0 0 0 0 0 11 17 6 6 6
Receivables 258 442 548 545 42 41 40 17.570 40.351 45.613
Cash 48.461 18.018 11.199 8.220 10.020 10.350 10.191 8.530 28.928 91.730
Shareholders Funds 47.230 17.769 11.870 8.968 10.451 10.552 9.695 8.824 16.469 120.296
Social Capital 45 45 44 43 0 0 0 41 40 40
Debts 1.488 692 949 716 380 476 1.038 17.641 53.047 17.158
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.349 euro in 2024 which includes Inventories of 6 euro, Receivables of 45.613 euro and cash availability of 91.730 euro.
The company's Equity was valued at 120.296 euro, while total Liabilities amounted to 17.158 euro. Equity increased by 103.919 euro, from 16.469 euro in 2023, to 120.296 in 2024.

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