Financial results - DEKODEM S.R.L.

Financial Summary - Dekodem S.r.l.
Unique identification code: 5213484
Registration number: J19/89/1994
Nace: 1623
Sales - Ron
4.530
Net Profit - Ron
856
Employees
Open Account
Company Dekodem S.r.l. with Fiscal Code 5213484 recorded a turnover of 2024 of 4.530, with a net profit of 856 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.928 4.117 8.592 42 0 2.502 9.930 648 0 4.530
Total Income - EUR 8.949 4.117 8.592 42 0 2.502 9.930 648 0 4.530
Total Expenses - EUR 11.404 6.221 7.663 1.328 327 1.450 7.019 242 174 3.511
Gross Profit/Loss - EUR -2.455 -2.104 929 -1.287 -327 1.052 2.911 406 -174 1.019
Net Profit/Loss - EUR -2.724 -2.228 671 -1.288 -327 977 2.613 386 -174 856
Employees 1 1 0 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.
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 - Dekodem S.r.l. - CUI 5213484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347 56 8 8 8 8 7 8 7 7
Current Assets 7.894 3.031 2.305 2.591 2.530 3.090 2.786 3.191 3.007 4.783
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.559 1.493 1.511 1.658 1.688 1.524 1.626 1.554 1.582 1.376
Cash 1.335 1.538 794 933 842 1.566 1.160 1.637 1.424 3.407
Shareholders Funds -27.577 -29.523 -28.352 -29.120 -28.883 -27.358 -24.139 -23.828 -23.929 -22.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.817 32.610 30.665 31.719 31.421 30.456 26.933 27.027 26.943 27.731
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.376 euro and cash availability of 3.407 euro.
The company's Equity was valued at -22.940 euro, while total Liabilities amounted to 27.731 euro. Equity increased by 856 euro, from -23.929 euro in 2023, to -22.940 in 2024.

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