Financial results - DECODE MANAGEMENT SRL

Financial Summary - Decode Management Srl
Unique identification code: 35227724
Registration number: J2015013905404
Nace: 7020
Sales - Ron
335.861
Net Profit - Ron
180.320
Employees
1
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Company Decode Management Srl with Fiscal Code 35227724 recorded a turnover of 2024 of 335.861, with a net profit of 180.320 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decode Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.365 65.521 62.891 85.307 86.429 112.452 102.909 35.551 335.861
Total Income - EUR - 47.396 65.540 62.891 85.318 86.429 112.452 102.923 35.551 335.864
Total Expenses - EUR - 27.657 26.989 7.643 13.119 9.877 8.047 45.084 45.596 145.359
Gross Profit/Loss - EUR - 19.739 38.550 55.248 72.198 76.552 104.405 57.839 -10.045 190.505
Net Profit/Loss - EUR - 19.241 37.895 54.619 71.345 75.752 102.113 57.017 -10.382 180.320
Employees - 1 2 1 1 1 1 1 1 1
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 850.0%, from 35.551 euro in the year 2023, to 335.861 euro in 2024. The Net Profit increased by 180.320 euro, from 0 euro in 2023, to 180.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECODE MANAGEMENT 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 - Decode Management Srl - CUI 35227724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 2 37.378 27.148 17.398
Current Assets - 20.300 39.020 58.568 129.853 206.458 300.183 320.559 233.746 484.339
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 408 491 7.801 10.236 3.035 46.344 46.280 83.610
Cash - 20.300 38.612 58.077 122.053 196.222 297.149 274.215 187.466 400.729
Shareholders Funds - 19.286 38.006 54.730 125.015 198.398 290.259 348.177 247.963 399.365
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.015 1.013 3.838 4.838 8.060 9.926 9.760 12.932 102.372
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.610 euro and cash availability of 400.729 euro.
The company's Equity was valued at 399.365 euro, while total Liabilities amounted to 102.372 euro. Equity increased by 152.788 euro, from 247.963 euro in 2023, to 399.365 in 2024.

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