Financial results - DECOLY SERV S.R.L.

Financial Summary - Decoly Serv S.r.l.
Unique identification code: 19046718
Registration number: J27/1101/2006
Nace: 4399
Sales - Ron
1.739
Net Profit - Ron
209
Employee
The most important financial indicators for the company Decoly Serv S.r.l. - Unique Identification Number 19046718: sales in 2023 was 1.739 euro, registering a net profit of 209 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decoly Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.668 48.658 39.896 34.893 33.756 33.040 36.396 15.810 29.583 1.739
Total Income - EUR 31.891 49.783 82.584 139.992 33.971 44.254 36.580 17.011 34.202 3.061
Total Expenses - EUR 51.492 46.223 38.465 37.654 15.794 15.768 10.718 10.698 21.294 2.788
Gross Profit/Loss - EUR -19.601 3.560 44.118 102.338 18.177 28.486 25.862 6.313 12.907 272
Net Profit/Loss - EUR -20.558 2.066 41.864 100.620 17.838 28.043 25.510 5.808 12.324 209
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -94.1%, from 29.583 euro in the year 2022, to 1.739 euro in 2023. The Net Profit decreased by -12.078 euro, from 12.324 euro in 2022, to 209 in the last year.

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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 - Decoly Serv S.r.l. - CUI 19046718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.685 111.175 46.834 21.730 21.958 16.965 13.218 10.591 11.258 11.224
Current Assets 431.416 446.017 408.838 278.206 265.483 279.883 284.496 261.204 267.616 312.763
Inventories 145.372 146.585 106.027 0 0 0 0 149 149 149
Receivables 285.994 290.430 294.144 275.511 263.946 279.234 277.769 257.078 254.830 310.527
Cash 50 9.002 8.667 2.694 1.537 648 6.727 3.977 12.637 2.086
Shareholders Funds -200.776 -200.386 -231.114 -230.816 -208.742 -176.656 -147.797 -138.712 -126.819 -126.225
Social Capital 33.511 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365
Debts 752.878 757.578 686.786 530.751 496.183 473.504 445.512 410.507 405.693 450.212
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.763 euro in 2023 which includes Inventories of 149 euro, Receivables of 310.527 euro and cash availability of 2.086 euro.
The company's Equity was valued at -126.225 euro, while total Liabilities amounted to 450.212 euro. Equity increased by 209 euro, from -126.819 euro in 2022, to -126.225 in 2023.

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