Financial results - DECIS L.V.K. SRL

Financial Summary - Decis L.v.k. Srl
Unique identification code: 5437384
Registration number: J17/886/1994
Nace: 4778
Sales - Ron
603.847
Net Profit - Ron
155.224
Employee
10
The most important financial indicators for the company Decis L.v.k. Srl - Unique Identification Number 5437384: sales in 2023 was 603.847 euro, registering a net profit of 155.224 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decis L.v.k. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.916 182.121 215.507 234.761 339.164 363.877 485.309 387.708 450.444 603.847
Total Income - EUR 203.074 182.436 215.592 234.798 339.262 363.897 485.344 389.378 452.739 612.198
Total Expenses - EUR 195.411 137.063 147.758 169.749 244.465 244.978 277.917 258.885 373.031 452.195
Gross Profit/Loss - EUR 7.662 45.373 67.834 65.048 94.797 118.919 207.427 130.493 79.708 160.003
Net Profit/Loss - EUR 6.293 38.561 57.467 62.418 91.503 115.394 203.128 127.368 76.763 155.224
Employees 8 8 8 8 8 9 9 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.5%, from 450.444 euro in the year 2022, to 603.847 euro in 2023. The Net Profit increased by 78.694 euro, from 76.763 euro in 2022, to 155.224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decis L.v.k. Srl - CUI 5437384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.862 36.452 47.300 48.933 66.128 245.577 207.771 649.634 845.757 776.716
Current Assets 46.704 229.702 135.817 45.104 75.983 99.190 215.903 67.924 59.075 83.741
Inventories 11.783 10.860 11.259 13.785 15.613 14.493 16.494 16.846 23.768 20.411
Receivables 13.618 102.534 118.003 13.388 28.257 12.081 14.882 36.846 21.067 41.625
Cash 21.304 116.308 6.555 17.931 32.113 72.616 184.526 14.232 14.240 21.706
Shareholders Funds 62.467 106.998 130.421 84.527 113.206 140.011 227.278 150.982 228.214 382.746
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.380 159.461 52.999 9.594 28.988 204.996 196.396 569.147 666.089 471.995
Income in Advance 0 0 0 0 0 0 0 0 10.646 5.725
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 83.741 euro in 2023 which includes Inventories of 20.411 euro, Receivables of 41.625 euro and cash availability of 21.706 euro.
The company's Equity was valued at 382.746 euro, while total Liabilities amounted to 471.995 euro. Equity increased by 155.224 euro, from 228.214 euro in 2022, to 382.746 in 2023. The Debt Ratio was 54.9% in the year 2023.

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