Financial results - DECIMA INVESTMENTS S.R.L.

Financial Summary - Decima Investments S.r.l.
Unique identification code: 42717192
Registration number: J40/7357/2020
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-690
Employees
Open Account
Company Decima Investments S.r.l. with Fiscal Code 42717192 recorded a turnover of 2024 of - , with a net profit of -690 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 173 1.579 0 0
Total Expenses - EUR - - - - - 833 8.070 7.431 74.504 690
Gross Profit/Loss - EUR - - - - - -833 -7.897 -5.852 -74.504 -690
Net Profit/Loss - EUR - - - - - -833 -7.897 -5.852 -74.504 -690
Employees - - - - - 0 1 1 1 0
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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DECIMA INVESTMENTS S.R.L.

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Decima Investments S.r.l.

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Decima Investments 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 - Decima Investments S.r.l. - CUI 42717192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.468 4.451 4.466 4.452 4.427
Current Assets - - - - - 8.603 79.412 79.569 81.228 82.741
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 79.093 79.545 81.314 82.826
Cash - - - - - 8.603 318 23 -85 -85
Shareholders Funds - - - - - 201 -7.701 -13.576 -88.039 -97.975
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 10.870 91.563 97.611 173.719 185.143
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.826 euro and cash availability of -85 euro.
The company's Equity was valued at -97.975 euro, while total Liabilities amounted to 185.143 euro. Equity decreased by -10.429 euro, from -88.039 euro in 2023, to -97.975 in 2024.

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