Financial results - DECIS L.V.K. SRL

Financial Summary - Decis L.v.k. Srl
Unique identification code: 5437384
Registration number: J1994000886177
Nace: 4778
Sales - Ron
603.400
Net Profit - Ron
69.424
Employees
10
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Company Decis L.v.k. Srl with Fiscal Code 5437384 recorded a turnover of 2024 of 603.400, with a net profit of 69.424 and having an average number of employees of 10. 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 L.v.k. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.121 215.507 234.761 339.164 363.877 485.309 387.708 450.444 603.847 603.400
Total Income - EUR 182.436 215.592 234.798 339.262 363.897 485.344 389.378 452.739 612.198 611.443
Total Expenses - EUR 137.063 147.758 169.749 244.465 244.978 277.917 258.885 373.031 452.195 530.570
Gross Profit/Loss - EUR 45.373 67.834 65.048 94.797 118.919 207.427 130.493 79.708 160.003 80.873
Net Profit/Loss - EUR 38.561 57.467 62.418 91.503 115.394 203.128 127.368 76.763 155.224 69.424
Employees 8 8 8 8 9 9 9 10 10 10
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 0.5%, from 603.847 euro in the year 2023, to 603.400 euro in 2024. The Net Profit decreased by -84.932 euro, from 155.224 euro in 2023, to 69.424 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 L.v.k. Srl - CUI 5437384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.452 47.300 48.933 66.128 245.577 207.771 649.634 845.757 776.716 725.852
Current Assets 229.702 135.817 45.104 75.983 99.190 215.903 67.924 59.075 83.741 108.223
Inventories 10.860 11.259 13.785 15.613 14.493 16.494 16.846 23.768 20.411 35.109
Receivables 102.534 118.003 13.388 28.257 12.081 14.882 36.846 21.067 41.625 31.178
Cash 116.308 6.555 17.931 32.113 72.616 184.526 14.232 14.240 21.706 41.937
Shareholders Funds 106.998 130.421 84.527 113.206 140.011 227.278 150.982 228.214 382.746 349.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.461 52.999 9.594 28.988 204.996 196.396 569.147 666.089 471.995 484.548
Income in Advance 0 0 0 0 0 0 0 10.646 5.725 832
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 108.223 euro in 2024 which includes Inventories of 35.109 euro, Receivables of 31.178 euro and cash availability of 41.937 euro.
The company's Equity was valued at 349.515 euro, while total Liabilities amounted to 484.548 euro. Equity decreased by -31.092 euro, from 382.746 euro in 2023, to 349.515 in 2024. The Debt Ratio was 58.0% in the year 2024.

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