Financial results - DECOGRAFICS S.R.L.

Financial Summary - Decografics S.r.l.
Unique identification code: 43477810
Registration number: J2020017652403
Nace: 6220
Sales - Ron
28.915
Net Profit - Ron
19.987
Employees
1
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Company Decografics S.r.l. with Fiscal Code 43477810 recorded a turnover of 2024 of 28.915, with a net profit of 19.987 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.047 46.427 14.895 28.915
Total Income - EUR - - - - - - 43.047 46.427 15.262 28.915
Total Expenses - EUR - - - - - - 7.942 20.798 7.883 8.645
Gross Profit/Loss - EUR - - - - - - 35.104 25.628 7.380 20.270
Net Profit/Loss - EUR - - - - - - 34.559 24.501 7.231 19.987
Employees - - - - - - 0 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 95.2%, from 14.895 euro in the year 2023, to 28.915 euro in 2024. The Net Profit increased by 12.797 euro, from 7.231 euro in 2023, to 19.987 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 - Decografics S.r.l. - CUI 43477810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 82 83 82 82
Current Assets - - - - - - 42.170 64.887 55.059 73.651
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 25.275 7.494 552 549
Cash - - - - - - 16.896 57.393 54.507 73.102
Shareholders Funds - - - - - - 34.599 41.953 49.065 68.778
Social Capital - - - - - - 40 81 81 80
Debts - - - - - - 7.695 23.058 6.118 4.997
Income in Advance - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 549 euro and cash availability of 73.102 euro.
The company's Equity was valued at 68.778 euro, while total Liabilities amounted to 4.997 euro. Equity increased by 19.987 euro, from 49.065 euro in 2023, to 68.778 in 2024.

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