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Financial results - DECUSEARA SERVICE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Decuseara Service Societate Cu Raspundere Limitată
Unique identification code: 38484897
Registration number: J35/4382/2017
Nace: 8121
Sales - Ron
8.092
Net Profit - Ron
747
Employees
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Company Decuseara Service Societate Cu Raspundere Limitată with Fiscal Code 38484897 recorded a turnover of 2024 of 8.092, with a net profit of 747 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decuseara Service Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.536 6.122 4.259 6.428 6.552 8.541 8.092
Total Income - EUR - - - 6.536 6.122 4.259 6.428 6.552 8.541 8.092
Total Expenses - EUR - - - 2.321 1.944 1.408 2.986 1.627 9.280 6.937
Gross Profit/Loss - EUR - - - 4.215 4.177 2.851 3.442 4.925 -739 1.155
Net Profit/Loss - EUR - - - 4.019 3.993 2.728 3.272 4.732 -978 747
Employees - - - 0 0 0 0 0 0 0
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 -4.7%, from 8.541 euro in the year 2023, to 8.092 euro in 2024. The Net Profit increased by 747 euro, from 0 euro in 2023, to 747 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 - Decuseara Service Societate Cu Raspundere Limitată - CUI 38484897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 12 1 0 0 0 0
Current Assets - - - 4.119 8.008 10.610 13.613 6.643 5.674 6.322
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 6.638 5.630 5.677
Cash - - - 4.119 8.008 10.610 13.613 5 44 645
Shareholders Funds - - - 4.062 7.977 10.553 13.592 6.604 5.606 6.322
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 80 43 58 22 39 68 0
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.677 euro and cash availability of 645 euro.
The company's Equity was valued at 6.322 euro, while total Liabilities amounted to 0 euro. Equity increased by 747 euro, from 5.606 euro in 2023, to 6.322 in 2024.
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