Financial results - DECRESO CONSULT SRL

Financial Summary - Decreso Consult Srl
Unique identification code: 6884704
Registration number: J08/4059/1994
Nace: 6920
Sales - Ron
103.405
Net Profit - Ron
34.928
Employees
2
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Company Decreso Consult Srl with Fiscal Code 6884704 recorded a turnover of 2024 of 103.405, with a net profit of 34.928 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decreso Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.476 65.279 94.677 99.992 94.566 96.678 108.874 111.203 132.718 103.405
Total Income - EUR 63.503 65.309 103.250 107.692 95.597 103.971 108.874 111.517 133.203 109.088
Total Expenses - EUR 61.174 61.458 61.152 50.427 43.770 59.224 44.721 55.050 64.714 71.367
Gross Profit/Loss - EUR 2.328 3.851 42.098 57.265 51.827 44.747 64.153 56.467 68.489 37.721
Net Profit/Loss - EUR 423 3.197 41.065 56.234 50.895 43.837 63.084 55.374 67.184 34.928
Employees 4 4 4 4 4 4 2 2 2 2
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 -21.6%, from 132.718 euro in the year 2023, to 103.405 euro in 2024. The Net Profit decreased by -31.881 euro, from 67.184 euro in 2023, to 34.928 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 - Decreso Consult Srl - CUI 6884704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.934 27.131 21.681 20.783 19.537 66.889 51.864 46.953 35.655 22.998
Current Assets 13.659 22.661 59.557 73.945 75.401 25.502 39.423 73.210 82.074 42.081
Inventories 0 0 0 237 25 0 0 0 0 0
Receivables 6.382 20.165 42.977 35.402 25.592 6.280 11.345 64.953 58.616 40.513
Cash 7.277 2.496 16.580 38.306 49.784 19.223 28.078 8.258 23.458 1.568
Shareholders Funds 33.733 20.133 57.714 72.578 66.922 59.560 78.459 70.796 82.559 50.217
Social Capital 2.198 2.176 2.139 2.099 2.059 2.020 1.975 1.981 1.975 1.964
Debts 27.430 30.070 24.043 22.230 28.044 33.131 13.190 49.848 35.562 15.371
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.513 euro and cash availability of 1.568 euro.
The company's Equity was valued at 50.217 euro, while total Liabilities amounted to 15.371 euro. Equity decreased by -31.881 euro, from 82.559 euro in 2023, to 50.217 in 2024.

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