Financial results - DECOGIM SRL

Financial Summary - Decogim Srl
Unique identification code: 18985770
Registration number: J27/1012/2006
Nace: 7410
Sales - Ron
52.922
Net Profit - Ron
10.303
Employees
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Company Decogim Srl with Fiscal Code 18985770 recorded a turnover of 2023 of 52.922, with a net profit of 10.303 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decogim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.632 29.462 38.296 47.920 64.499 61.597 53.017 62.089 53.219 -
Total Income - EUR 32.633 29.512 38.296 48.163 64.499 61.597 53.017 62.089 53.220 -
Total Expenses - EUR 25.461 23.334 25.492 41.316 50.657 48.226 44.462 49.851 40.853 -
Gross Profit/Loss - EUR 7.172 6.178 12.804 6.847 13.842 13.371 8.555 12.238 12.367 -
Net Profit/Loss - EUR 6.193 5.293 11.645 5.400 11.907 11.633 7.107 10.413 10.361 -
Employees 0 0 0 0 0 0 0 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 -14.0%, from 62.089 euro in the year 2022, to 53.219 euro in 2023. The Net Profit decreased by -20 euro, from 10.413 euro in 2022, to 10.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOGIM 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 - Decogim Srl - CUI 18985770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.560 5.167 12.410 14.376 28.899 24.949 21.069 17.797 14.244 -
Current Assets 13.316 11.193 14.895 17.076 17.235 30.356 29.367 29.200 30.037 -
Inventories 8.373 5.611 8.900 3.660 5.115 7.661 6.348 9.497 8.993 -
Receivables 2.792 1.584 4.165 1.188 2.021 1.648 335 31 905 -
Cash 2.151 3.998 1.830 12.227 10.099 21.047 22.684 19.673 20.139 -
Shareholders Funds 8.565 13.770 25.182 30.120 33.015 44.022 42.067 40.231 39.307 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.312 2.590 2.117 1.582 13.672 11.687 7.656 6.762 4.969 -
Income in Advance 0 0 6 410 6 6 713 5 5 -
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.037 euro in 2023 which includes Inventories of 8.993 euro, Receivables of 905 euro and cash availability of 20.139 euro.
The company's Equity was valued at 39.307 euro, while total Liabilities amounted to 4.969 euro. Equity decreased by -802 euro, from 40.231 euro in 2022, to 39.307 in 2023. The Debt Ratio was 11.2% in the year 2023.

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