Financial results - DECOLY SERV SRL

Financial Summary - Decoly Serv Srl
Unique identification code: 19046718
Registration number: J2006001101274
Nace: 4614
Sales - Ron
38.778
Net Profit - Ron
29.499
Employees
1
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Company Decoly Serv Srl with Fiscal Code 19046718 recorded a turnover of 2024 of 38.778, with a net profit of 29.499 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoly Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.658 39.896 34.893 33.756 33.040 36.396 15.810 29.583 1.739 38.778
Total Income - EUR 49.783 82.584 139.992 33.971 44.254 36.580 17.011 34.202 3.061 42.838
Total Expenses - EUR 46.223 38.465 37.654 15.794 15.768 10.718 10.698 21.294 2.788 12.912
Gross Profit/Loss - EUR 3.560 44.118 102.338 18.177 28.486 25.862 6.313 12.907 272 29.925
Net Profit/Loss - EUR 2.066 41.864 100.620 17.838 28.043 25.510 5.808 12.324 209 29.499
Employees 1 1 1 1 1 1 1 1 0 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 2,142.2%, from 1.739 euro in the year 2023, to 38.778 euro in 2024. The Net Profit increased by 29.292 euro, from 209 euro in 2023, to 29.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOLY SERV 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 - Decoly Serv Srl - CUI 19046718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.175 46.834 21.730 21.958 16.965 13.218 10.591 11.258 11.224 11.492
Current Assets 446.017 408.838 278.206 265.483 279.883 284.496 261.204 267.616 312.763 330.095
Inventories 146.585 106.027 0 0 0 0 149 149 149 0
Receivables 290.430 294.144 275.511 263.946 279.234 277.769 257.078 254.830 310.527 328.633
Cash 9.002 8.667 2.694 1.537 648 6.727 3.977 12.637 2.086 1.462
Shareholders Funds -200.386 -231.114 -230.816 -208.742 -176.656 -147.797 -138.712 -126.819 -126.225 -96.021
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 757.578 686.786 530.751 496.183 473.504 445.512 410.507 405.693 450.212 437.608
Income in Advance 0 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 "4614 - 4614"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 328.633 euro and cash availability of 1.462 euro.
The company's Equity was valued at -96.021 euro, while total Liabilities amounted to 437.608 euro. Equity increased by 29.499 euro, from -126.225 euro in 2023, to -96.021 in 2024.

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