The most important financial indicators for the company Decs Media Serv Srl - Unique Identification Number 16301905:
sales in 2023 was
26.867
euro, registering a net profit of
20.154
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -9.8%, from 29.894 euro in the year 2022, to 26.867 euro in 2023.
The Net Profit decreased by -5.958 euro, from 26.191 euro in 2022, to 20.154 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
602
202
0
755
355
577
704
3.876
2.772
387
Current Assets
3.663
6.029
6.806
4.653
4.754
5.113
5.923
9.456
23.779
22.825
Inventories
0
0
0
0
0
0
128
0
0
0
Receivables
1.350
1.102
312
447
793
1.168
1.714
2.434
23.016
2.547
Cash
2.313
4.927
6.494
4.206
3.960
3.945
4.080
7.022
763
20.278
Shareholders Funds
2.771
5.897
5.499
4.092
4.141
5.212
4.299
10.942
26.257
20.454
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.495
335
1.307
1.316
967
478
2.328
2.391
293
2.758
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
"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
22.825 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.547 euro and cash availability of
20.278 euro.
The company's Equity was valued at
20.454 euro, while total Liabilities amounted to
2.758 euro.
Equity decreased by -5.723 euro, from 26.257 euro in 2022, to 20.454 in 2023.
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Comments - Decs Media Serv Srl