Company Decum Srl with Fiscal Code 4824218
recorded a turnover of 2024 of
70.081,
with a net profit of
22.781
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Decum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.429
27.057
28.728
38.756
63.455
44.391
50.424
54.035
58.689
70.081
Total Income - EUR
27.721
35.264
36.796
46.677
71.246
53.324
57.875
61.509
66.141
77.492
Total Expenses - EUR
26.340
30.896
35.397
36.885
44.911
48.019
39.642
48.172
49.464
52.608
Gross Profit/Loss - EUR
1.381
4.368
1.400
9.792
26.336
5.305
18.233
13.337
16.677
24.884
Net Profit/Loss - EUR
798
4.097
1.115
9.404
25.701
4.861
17.729
12.796
16.091
22.781
Employees
2
5
5
2
2
3
3
2
1
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 increased by 20.1%, from 58.689 euro in the year 2023, to 70.081 euro in 2024.
The Net Profit increased by 6.781 euro, from 16.091 euro in 2023, to 22.781 in the last year.
Check the financial reports for the company - Decum Srl
Financial Rating - DECUM SRL
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Prob. of insolvency - Decum Srl
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Insolvency Probability
Financial Reports - Decum 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.185 euro in 2024 which includes Inventories of
74 euro, Receivables of
230 euro and cash availability of
26.881 euro.
The company's Equity was valued at
49.048 euro, while total Liabilities amounted to
4.155 euro.
Equity increased by 17.319 euro, from 31.908 euro in 2023, to 49.048 in 2024.
The Debt Ratio was 2.8% in the year 2024.
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