Financial results - DECENU PREST-COM SRL

Financial Summary - Decenu Prest-Com Srl
Unique identification code: 34223317
Registration number: J23/828/2015
Nace: 8130
Sales - Ron
17.751
Net Profit - Ron
4.810
Employees
1
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Company Decenu Prest-Com Srl with Fiscal Code 34223317 recorded a turnover of 2024 of 17.751, with a net profit of 4.810 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decenu Prest-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.858 5.066 6.333 2.499 19.378 124 7.712 5.576 59.452 17.751
Total Income - EUR 25.858 5.069 6.335 7.228 19.981 124 8.723 5.576 59.456 17.752
Total Expenses - EUR 6.376 13.506 14.673 20.719 14.357 5.481 2.678 1.621 46.069 12.765
Gross Profit/Loss - EUR 19.482 -8.438 -8.339 -13.491 5.624 -5.356 6.045 3.956 13.388 4.987
Net Profit/Loss - EUR 18.707 -8.527 -8.402 -13.563 5.424 -5.360 5.783 3.820 12.793 4.810
Employees 1 2 2 2 2 1 0 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. In the last year of activity, the sales decreased by -70.0%, from 59.452 euro in the year 2023, to 17.751 euro in 2024. The Net Profit decreased by -7.912 euro, from 12.793 euro in 2023, to 4.810 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 - Decenu Prest-Com Srl - CUI 34223317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.452 8.976 9.683 3.347 3.882 3.776 1.411 208 0 0
Current Assets 13.742 9.339 3.878 2.417 10.098 3.176 4.558 2.097 15.387 11.876
Inventories 105 104 102 100 98 96 94 94 33 33
Receivables 11.235 3.964 21 1.267 6.280 553 505 507 4.537 503
Cash 2.402 5.272 3.756 1.050 3.720 2.526 3.959 1.496 10.816 11.340
Shareholders Funds 18.752 -8.480 -16.739 -29.995 -23.980 -28.885 -22.462 -18.712 -5.862 -1.019
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 7.443 26.795 30.301 35.759 37.961 35.837 28.431 21.017 21.248 12.895
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.876 euro in 2024 which includes Inventories of 33 euro, Receivables of 503 euro and cash availability of 11.340 euro.
The company's Equity was valued at -1.019 euro, while total Liabilities amounted to 12.895 euro. Equity increased by 4.810 euro, from -5.862 euro in 2023, to -1.019 in 2024.

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