Company Decs Media Serv Srl with Fiscal Code 16301905
recorded a turnover of 2024 of
34.698,
with a net profit of
28.160
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Decs Media Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.624
7.426
6.294
7.629
7.553
6.667
14.284
29.894
26.867
34.698
Total Income - EUR
6.209
7.426
6.294
7.629
7.553
6.668
14.284
31.962
27.103
35.910
Total Expenses - EUR
2.919
1.758
2.065
3.310
2.165
2.231
2.970
5.006
3.685
2.621
Gross Profit/Loss - EUR
3.290
5.669
4.229
4.318
5.388
4.437
11.314
26.956
23.418
33.288
Net Profit/Loss - EUR
3.103
5.446
4.040
4.089
5.161
4.249
10.893
26.191
20.154
28.160
Employees
0
0
0
0
0
0
0
0
0
0
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 29.9%, from 26.867 euro in the year 2023, to 34.698 euro in 2024.
The Net Profit increased by 8.119 euro, from 20.154 euro in 2023, to 28.160 in the last year.
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Financial Rating - DECS MEDIA SERV SRL
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Payment Limits - Decs Media Serv Srl
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Prob. of insolvency - Decs Media Serv Srl
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Insolvency Probability
Financial Reports - Decs Media 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 -
Decs Media Serv Srl - CUI 16301905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
202
0
755
355
577
704
3.876
2.772
387
138
Current Assets
6.029
6.806
4.653
4.754
5.113
5.923
9.456
23.779
22.825
30.880
Inventories
0
0
0
0
0
128
0
0
0
0
Receivables
1.102
312
447
793
1.168
1.714
2.434
23.016
2.547
24.004
Cash
4.927
6.494
4.206
3.960
3.945
4.080
7.022
763
20.278
6.877
Shareholders Funds
5.897
5.499
4.092
4.141
5.212
4.299
10.942
26.257
20.454
28.397
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
335
1.307
1.316
967
478
2.328
2.391
293
2.758
2.621
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.880 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.004 euro and cash availability of
6.877 euro.
The company's Equity was valued at
28.397 euro, while total Liabilities amounted to
2.621 euro.
Equity increased by 8.057 euro, from 20.454 euro in 2023, to 28.397 in 2024.
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