Financial results - DECONTO PLUS SRL

Financial Summary - Deconto Plus Srl
Unique identification code: 18298610
Registration number: J2006000118350
Nace: 6310
Sales - Ron
42.571
Net Profit - Ron
4.635
Employees
1
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Company Deconto Plus Srl with Fiscal Code 18298610 recorded a turnover of 2024 of 42.571, with a net profit of 4.635 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deconto Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.468 48.268 40.871 40.773 38.684 38.097 34.400 33.761 38.255 42.571
Total Income - EUR 47.470 48.269 40.871 40.773 38.746 38.097 34.411 39.990 38.256 42.571
Total Expenses - EUR 23.754 19.124 23.708 20.577 17.801 18.046 21.579 34.310 35.479 37.518
Gross Profit/Loss - EUR 23.716 29.145 17.163 20.195 20.946 20.051 12.831 5.680 2.777 5.053
Net Profit/Loss - EUR 22.292 28.179 16.270 19.788 20.557 19.689 12.320 4.505 2.452 4.635
Employees 2 3 2 2 2 1 1 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 11.9%, from 38.255 euro in the year 2023, to 42.571 euro in 2024. The Net Profit increased by 2.197 euro, from 2.452 euro in 2023, to 4.635 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 - Deconto Plus Srl - CUI 18298610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.715 8.123 3.895 1.982 1.885 1.681 1.452 13.208 8.370 13.943
Current Assets 37.970 40.296 43.401 47.935 31.507 23.472 11.889 11.908 9.099 8.266
Inventories 0 0 0 0 14 0 0 418 0 0
Receivables 32.639 6.282 7.673 4.373 2.408 2.599 5.779 5.192 672 259
Cash 5.331 34.014 35.728 43.562 29.085 20.872 6.110 6.298 8.426 8.007
Shareholders Funds 44.193 40.969 16.375 35.862 29.976 19.788 12.417 4.602 7.040 4.732
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.492 7.450 30.920 14.055 3.416 5.364 924 20.514 10.428 17.477
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 259 euro and cash availability of 8.007 euro.
The company's Equity was valued at 4.732 euro, while total Liabilities amounted to 17.477 euro. Equity decreased by -2.269 euro, from 7.040 euro in 2023, to 4.732 in 2024.

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