Financial results - DEKAGON STUDIO S.R.L.

Financial Summary - Dekagon Studio S.r.l.
Unique identification code: 34992612
Registration number: J35/2176/2015
Nace: 7111
Sales - Ron
204.494
Net Profit - Ron
55.690
Employees
2
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Company Dekagon Studio S.r.l. with Fiscal Code 34992612 recorded a turnover of 2024 of 204.494, with a net profit of 55.690 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekagon Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 179.385 206.770 180.246 411.924 157.341 240.203 204.494
Total Income - EUR - - - 179.770 207.118 180.256 411.956 157.524 242.156 297.201
Total Expenses - EUR - - - 67.134 137.392 158.563 99.913 80.893 133.085 233.438
Gross Profit/Loss - EUR - - - 112.636 69.726 21.692 312.043 76.631 109.071 63.763
Net Profit/Loss - EUR - - - 110.839 67.649 20.047 307.930 75.062 107.029 55.690
Employees - - - 1 2 2 2 2 3 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 decreased by -14.4%, from 240.203 euro in the year 2023, to 204.494 euro in 2024. The Net Profit decreased by -50.741 euro, from 107.029 euro in 2023, to 55.690 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 - Dekagon Studio S.r.l. - CUI 34992612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.858 48.988 46.221 217.258 278.342 275.143 215.098
Current Assets - - - 200.586 86.138 134.938 257.341 164.654 209.583 47.058
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 31.673 65.508 71.261 133.976 92.016 148.919 23.052
Cash - - - 168.913 20.630 63.677 123.365 72.638 60.664 24.006
Shareholders Funds - - - 169.226 98.509 116.689 307.981 262.187 368.421 117.261
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.550 25.239 39.262 119.432 104.135 37.621 67.749
Income in Advance - - - 15.668 12.354 26.706 48.778 78.924 78.685 78.245
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.052 euro and cash availability of 24.006 euro.
The company's Equity was valued at 117.261 euro, while total Liabilities amounted to 67.749 euro. Equity decreased by -249.100 euro, from 368.421 euro in 2023, to 117.261 in 2024. The Debt Ratio was 25.7% in the year 2024.

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