Financial results - DECOGENERAL SRL

Financial Summary - Decogeneral Srl
Unique identification code: 21563929
Registration number: J2007001767127
Nace: 7020
Sales - Ron
10.896
Net Profit - Ron
-8.887
Employees
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Company Decogeneral Srl with Fiscal Code 21563929 recorded a turnover of 2024 of 10.896, with a net profit of -8.887 and having an average number of employees of - . 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 - Decogeneral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.529 94.381 124.698 73.029 85.099 80.743 53.787 18.534 13.343 10.896
Total Income - EUR 83.880 134.975 129.333 74.289 95.185 85.068 53.923 25.656 21.408 11.094
Total Expenses - EUR 49.667 42.761 70.970 50.580 24.816 17.708 31.711 18.692 23.365 19.981
Gross Profit/Loss - EUR 34.212 92.214 58.362 23.709 70.369 67.360 22.212 6.964 -1.958 -8.887
Net Profit/Loss - EUR 28.164 83.673 49.007 22.973 69.418 66.591 21.843 6.779 -1.958 -8.887
Employees 2 0 0 0 1 2 0 1 0 0
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 decreased by -17.9%, from 13.343 euro in the year 2023, to 10.896 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Decogeneral 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 - Decogeneral Srl - CUI 21563929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.166 105.121 103.048 73.171 78.426 72.554 46.313 47.757 70.377 45.829
Current Assets 358.067 308.963 253.461 12.296 45.095 45.987 79.543 73.085 37.121 43.069
Inventories 14.164 12.081 20.216 0 0 0 0 0 0 0
Receivables 247.336 208.089 178.420 3.455 15.643 11.753 11.165 8.981 17.862 35.904
Cash 96.567 88.792 54.824 8.841 29.452 34.234 68.377 64.104 19.259 7.165
Shareholders Funds 178.642 211.708 150.180 75.666 113.495 113.636 120.779 117.878 107.067 88.926
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 225.967 205.188 208.800 10.525 10.516 5.354 5.465 3.447 792 338
Income in Advance 19.928 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 43.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.904 euro and cash availability of 7.165 euro.
The company's Equity was valued at 88.926 euro, while total Liabilities amounted to 338 euro. Equity decreased by -17.543 euro, from 107.067 euro in 2023, to 88.926 in 2024.

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