Financial results - DECIS SRL

Financial Summary - Decis Srl
Unique identification code: 5578995
Registration number: J32/569/1994
Nace: 4778
Sales - Ron
147.714
Net Profit - Ron
35.512
Employee
1
The most important financial indicators for the company Decis Srl - Unique Identification Number 5578995: sales in 2023 was 147.714 euro, registering a net profit of 35.512 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron71K72K70K75K74K76K53K126K138K148K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.213 72.067 70.496 75.478 73.752 75.822 52.572 125.877 137.550 147.714
Total Income - EUR 71.214 72.067 70.496 75.478 73.752 75.822 52.971 125.877 137.557 147.714
Total Expenses - EUR 66.209 66.948 60.297 59.027 60.836 63.795 42.516 92.492 104.040 110.721
Gross Profit/Loss - EUR 5.004 5.119 10.199 16.450 12.916 12.027 10.455 33.385 33.517 36.993
Net Profit/Loss - EUR 3.948 4.310 9.494 15.696 12.176 11.270 9.975 32.142 32.140 35.512
Employees 2 2 2 2 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.7%, from 137.550 euro in the year 2022, to 147.714 euro in 2023. The Net Profit increased by 3.470 euro, from 32.140 euro in 2022, to 35.512 in the last year.
Sales - Ron71K72K70K75K74K76K53K126K138K148K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.9K4.3K9.5K16K12K11K10K32K32K36K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decis Srl - CUI 5578995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.756 6.565 6.252 5.905 6.169 5.826 5.510 30.423 32.818 31.659
Current Assets 12.742 18.488 15.636 22.207 16.204 17.801 16.190 58.069 87.754 61.187
Inventories 8.058 4.303 10.686 8.598 8.333 12.273 14.818 33.996 50.654 40.362
Receivables 1.584 693 0 285 116 536 123 1.831 37.036 3.403
Cash 3.101 13.492 4.950 13.324 7.755 4.993 1.249 22.242 64 17.422
Shareholders Funds 18.597 23.062 17.548 23.613 19.948 18.892 17.452 39.453 39.474 42.824
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.345 2.449 4.898 5.068 2.993 5.305 4.377 49.354 81.423 50.357
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.187 euro in 2023 which includes Inventories of 40.362 euro, Receivables of 3.403 euro and cash availability of 17.422 euro.
The company's Equity was valued at 42.824 euro, while total Liabilities amounted to 50.357 euro. Equity increased by 3.470 euro, from 39.474 euro in 2022, to 42.824 in 2023.

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