Financial results - DECEMBER RESEARCH S.R.L.

Financial Summary - December Research S.r.l.
Unique identification code: 46603239
Registration number: J40/15216/2022
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-12.464
Employees
1
Open Account
Company December Research S.r.l. with Fiscal Code 46603239 recorded a turnover of 2024 of - , with a net profit of -12.464 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.437 45.490 0
Total Income - EUR - - - - - - - 49.443 45.654 54
Total Expenses - EUR - - - - - - - 337 9.040 12.517
Gross Profit/Loss - EUR - - - - - - - 49.106 36.615 -12.463
Net Profit/Loss - EUR - - - - - - - 48.621 36.227 -12.464
Employees - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DECEMBER RESEARCH S.R.L.

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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 - December Research S.r.l. - CUI 46603239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 85 85 0
Current Assets - - - - - - - 49.254 91.573 83.849
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 29.510 31.411 20.369
Cash - - - - - - - 19.744 60.162 63.480
Shareholders Funds - - - - - - - 48.662 84.742 71.804
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 677 6.916 12.045
Income in Advance - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.369 euro and cash availability of 63.480 euro.
The company's Equity was valued at 71.804 euro, while total Liabilities amounted to 12.045 euro. Equity decreased by -12.464 euro, from 84.742 euro in 2023, to 71.804 in 2024.

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