Financial results - DECODAJ BIODINAMIC SRL

Financial Summary - Decodaj Biodinamic Srl
Unique identification code: 23400774
Registration number: J15/262/2008
Nace: 9604
Sales - Ron
49.115
Net Profit - Ron
-7.353
Employees
2
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Company Decodaj Biodinamic Srl with Fiscal Code 23400774 recorded a turnover of 2024 of 49.115, with a net profit of -7.353 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decodaj Biodinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.683 11.383 13.422 22.750 29.474 44.971 46.091 54.850 48.076 49.115
Total Income - EUR 11.683 11.383 14.608 22.750 29.972 46.652 50.467 54.859 48.107 49.370
Total Expenses - EUR 8.204 8.048 8.791 16.249 11.180 25.161 36.103 45.400 42.300 56.723
Gross Profit/Loss - EUR 3.479 3.336 5.817 6.501 18.792 21.491 14.364 9.459 5.807 -7.353
Net Profit/Loss - EUR 3.129 2.994 5.379 6.273 18.362 21.125 14.056 9.030 5.384 -7.353
Employees 0 0 0 1 1 3 4 3 2 2
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 2.7%, from 48.076 euro in the year 2023, to 49.115 euro in 2024. The Net Profit decreased by -5.354 euro, from 5.384 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECODAJ BIODINAMIC SRL

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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 - Decodaj Biodinamic Srl - CUI 23400774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.439 3.509 1.725 0 0 676 1.874 28.554 22.537 17.003
Current Assets 4.671 8.117 15.140 23.238 30.365 40.389 14.335 12.585 11.183 8.920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 835 854 913 948 879 859 11.877 1.718 1.994
Cash 4.671 7.282 14.286 22.325 29.417 39.511 13.475 709 9.464 6.925
Shareholders Funds 8.771 8.579 13.812 19.832 28.824 39.553 14.105 9.098 6.162 -1.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.339 3.048 3.053 3.407 1.541 1.512 2.103 32.040 27.578 27.168
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.994 euro and cash availability of 6.925 euro.
The company's Equity was valued at -1.226 euro, while total Liabilities amounted to 27.168 euro. Equity decreased by -7.353 euro, from 6.162 euro in 2023, to -1.226 in 2024.

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