Financial results - DECI SE POATE SRL

Financial Summary - Deci Se Poate Srl
Unique identification code: 17833978
Registration number: J40/13426/2005
Nace: 7312
Sales - Ron
403.347
Net Profit - Ron
108.458
Employees
4
Open Account
Company Deci Se Poate Srl with Fiscal Code 17833978 recorded a turnover of 2024 of 403.347, with a net profit of 108.458 and having an average number of employees of 4. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deci Se Poate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.638 180.298 243.629 209.626 326.457 295.366 575.630 434.404 455.734 403.347
Total Income - EUR 112.066 181.948 245.630 209.660 326.872 296.945 576.189 448.560 457.523 408.221
Total Expenses - EUR 123.705 157.395 196.590 174.757 259.445 164.425 305.060 276.466 235.354 288.575
Gross Profit/Loss - EUR -11.639 24.553 49.041 34.903 67.427 132.521 271.129 172.094 222.169 119.647
Net Profit/Loss - EUR -11.639 19.238 46.265 32.806 64.160 129.641 265.486 167.636 217.602 108.458
Employees 3 3 4 4 4 3 3 3 4 4
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 -11.0%, from 455.734 euro in the year 2023, to 403.347 euro in 2024. The Net Profit decreased by -107.928 euro, from 217.602 euro in 2023, to 108.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deci Se Poate Srl

Rating financiar

Financial Rating -
DECI SE POATE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Deci Se Poate Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deci Se Poate Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deci Se Poate Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Deci Se Poate Srl - CUI 17833978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.922 18.693 15.792 16.755 13.730 21.785 38.501 26.565 16.680 10.930
Current Assets 35.816 32.963 66.271 90.197 156.175 181.220 295.275 168.393 251.804 143.624
Inventories 262 858 918 1.196 1.023 1.144 753 0 382 0
Receivables 12.213 10.956 50.470 31.328 43.147 52.680 132.520 80.090 98.903 97.582
Cash 23.341 21.149 14.883 57.673 112.006 127.395 162.002 88.303 152.519 46.042
Shareholders Funds 29.306 19.292 46.317 78.273 140.917 162.343 265.535 167.684 217.651 108.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.666 32.800 36.063 28.829 28.998 41.604 68.411 28.234 50.910 46.231
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.582 euro and cash availability of 46.042 euro.
The company's Equity was valued at 108.507 euro, while total Liabilities amounted to 46.231 euro. Equity decreased by -107.928 euro, from 217.651 euro in 2023, to 108.507 in 2024.

Risk Reports Prices

Reviews - Deci Se Poate Srl

Comments - Deci Se Poate Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.