The most important financial indicators for the company Decusara Com Srl - Unique Identification Number 3531740:
sales in 2023 was
72.890
euro, registering a net profit of
46.377
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 8.0%, from 67.712 euro in the year 2022, to 72.890 euro in 2023.
The Net Profit increased by 5.773 euro, from 40.728 euro in 2022, to 46.377 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 -
Decusara Com Srl - CUI 3531740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.509
4.935
5.885
7.030
4.678
5.122
6.785
6.167
5.274
23.987
Current Assets
13.912
39.214
26.321
57.912
101.450
129.428
166.311
203.418
50.778
67.912
Inventories
4.438
4.427
3.964
3.382
5.657
5.363
7.201
6.898
7.158
8.119
Receivables
0
9
29
273
19
1
0
90
0
31
Cash
9.474
34.778
22.329
54.257
95.774
124.065
159.110
196.430
43.619
59.763
Shareholders Funds
18.865
41.219
31.442
64.251
105.248
133.563
172.128
208.253
44.715
90.956
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
556
2.930
765
690
880
988
968
1.332
11.338
943
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
"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
67.912 euro in 2023 which includes Inventories of
8.119 euro, Receivables of
31 euro and cash availability of
59.763 euro.
The company's Equity was valued at
90.956 euro, while total Liabilities amounted to
943 euro.
Equity increased by 46.377 euro, from 44.715 euro in 2022, to 90.956 in 2023.
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