The most important financial indicators for the company Decum Srl - Unique Identification Number 4824218:
sales in 2023 was
58.689
euro, registering a net profit of
16.091
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 8.9%, from 54.035 euro in the year 2022, to 58.689 euro in 2023.
The Net Profit increased by 3.333 euro, from 12.796 euro in 2022, to 16.091 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.296 euro in 2023 which includes Inventories of
75 euro, Receivables of
119 euro and cash availability of
17.102 euro.
The company's Equity was valued at
31.908 euro, while total Liabilities amounted to
9.306 euro.
Equity increased by 3.333 euro, from 28.662 euro in 2022, to 31.908 in 2023.
The Debt Ratio was 6.5% in the year 2023.
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