Financial results - DECODE KINETICS S.R.L.

Financial Summary - Decode Kinetics S.r.l.
Unique identification code: 42686240
Registration number: J2020000684028
Nace: 8551
Sales - Ron
23.601
Net Profit - Ron
1.326
Employees
2
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Company Decode Kinetics S.r.l. with Fiscal Code 42686240 recorded a turnover of 2024 of 23.601, with a net profit of 1.326 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 930 3.548 4.857 4.969 23.601
Total Income - EUR - - - - - 930 3.548 4.857 6.619 39.965
Total Expenses - EUR - - - - - 790 1.820 4.362 5.651 38.397
Gross Profit/Loss - EUR - - - - - 141 1.727 495 969 1.568
Net Profit/Loss - EUR - - - - - 113 1.623 384 835 1.326
Employees - - - - - 0 0 0 1 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 377.6%, from 4.969 euro in the year 2023, to 23.601 euro in 2024. The Net Profit increased by 496 euro, from 835 euro in 2023, to 1.326 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 - Decode Kinetics S.r.l. - CUI 42686240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 42.362
Current Assets - - - - - 633 2.519 4.207 50.786 7.093
Inventories - - - - - 0 0 913 0 0
Receivables - - - - - 0 0 0 38.511 342
Cash - - - - - 633 2.519 3.294 12.275 6.752
Shareholders Funds - - - - - 154 1.774 2.164 2.992 4.302
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 479 745 2.043 12.052 25.974
Income in Advance - - - - - 0 0 0 35.742 19.179
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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 6.752 euro.
The company's Equity was valued at 4.302 euro, while total Liabilities amounted to 25.974 euro. Equity increased by 1.326 euro, from 2.992 euro in 2023, to 4.302 in 2024. The Debt Ratio was 52.5% in the year 2024.

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