Financial results - DECIS S.R.L.

Financial Summary - Decis S.r.l.
Unique identification code: 5578995
Registration number: J32/569/1994
Nace: 4778
Sales - Ron
151.017
Net Profit - Ron
20.096
Employees
1
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Company Decis S.r.l. with Fiscal Code 5578995 recorded a turnover of 2024 of 151.017, with a net profit of 20.096 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.067 70.496 75.478 73.752 75.822 52.572 125.877 137.550 147.714 151.017
Total Income - EUR 72.067 70.496 75.478 73.752 75.822 52.971 125.877 137.557 147.714 151.721
Total Expenses - EUR 66.948 60.297 59.027 60.836 63.795 42.516 92.492 104.040 110.721 127.050
Gross Profit/Loss - EUR 5.119 10.199 16.450 12.916 12.027 10.455 33.385 33.517 36.993 24.671
Net Profit/Loss - EUR 4.310 9.494 15.696 12.176 11.270 9.975 32.142 32.140 35.512 20.096
Employees 2 2 2 2 2 1 1 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 increased by 2.8%, from 147.714 euro in the year 2023, to 151.017 euro in 2024. The Net Profit decreased by -15.217 euro, from 35.512 euro in 2023, to 20.096 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 - Decis S.r.l. - CUI 5578995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.565 6.252 5.905 6.169 5.826 5.510 30.423 32.818 31.659 7.369
Current Assets 18.488 15.636 22.207 16.204 17.801 16.190 58.069 87.754 61.187 54.901
Inventories 4.303 10.686 8.598 8.333 12.273 14.818 33.996 50.654 40.362 30.775
Receivables 693 0 285 116 536 123 1.831 37.036 3.403 22.100
Cash 13.492 4.950 13.324 7.755 4.993 1.249 22.242 64 17.422 2.026
Shareholders Funds 23.062 17.548 23.613 19.948 18.892 17.452 39.453 39.474 42.824 27.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.449 4.898 5.068 2.993 5.305 4.377 49.354 81.423 50.357 35.085
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.901 euro in 2024 which includes Inventories of 30.775 euro, Receivables of 22.100 euro and cash availability of 2.026 euro.
The company's Equity was valued at 27.367 euro, while total Liabilities amounted to 35.085 euro. Equity decreased by -15.217 euro, from 42.824 euro in 2023, to 27.367 in 2024.

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