Financial results - DECUSARA COM SRL

Financial Summary - Decusara Com Srl
Unique identification code: 3531740
Registration number: J09/106/1993
Nace: 8622
Sales - Ron
66.731
Net Profit - Ron
34.498
Employees
1
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Company Decusara Com Srl with Fiscal Code 3531740 recorded a turnover of 2024 of 66.731, with a net profit of 34.498 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decusara Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.777 70.324 65.305 74.444 80.845 92.316 83.276 67.712 72.890 66.731
Total Income - EUR 59.852 70.414 65.370 74.782 81.697 93.084 84.238 70.731 75.542 69.727
Total Expenses - EUR 35.860 39.189 30.068 30.362 33.720 34.518 30.853 27.881 28.410 33.138
Gross Profit/Loss - EUR 23.992 31.225 35.302 44.420 47.976 58.566 53.385 42.850 47.133 36.589
Net Profit/Loss - EUR 22.197 29.113 33.341 42.176 45.525 55.983 50.858 40.728 46.377 34.498
Employees 1 1 1 1 0 0 0 1 1 1
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 -7.9%, from 72.890 euro in the year 2023, to 66.731 euro in 2024. The Net Profit decreased by -11.620 euro, from 46.377 euro in 2023, to 34.498 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 - Decusara Com Srl - CUI 3531740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.935 5.885 7.030 4.678 5.122 6.785 6.167 5.274 23.987 23.214
Current Assets 39.214 26.321 57.912 101.450 129.428 166.311 203.418 50.778 67.912 52.964
Inventories 4.427 3.964 3.382 5.657 5.363 7.201 6.898 7.158 8.119 8.991
Receivables 9 29 273 19 1 0 90 0 31 31
Cash 34.778 22.329 54.257 95.774 124.065 159.110 196.430 43.619 59.763 43.943
Shareholders Funds 41.219 31.442 64.251 105.248 133.563 172.128 208.253 44.715 90.956 70.316
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.930 765 690 880 988 968 1.332 11.338 943 5.862
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.964 euro in 2024 which includes Inventories of 8.991 euro, Receivables of 31 euro and cash availability of 43.943 euro.
The company's Equity was valued at 70.316 euro, while total Liabilities amounted to 5.862 euro. Equity decreased by -20.131 euro, from 90.956 euro in 2023, to 70.316 in 2024.

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