Financial results - DEKON BUSINESS SOLUTIONS SRL

Financial Summary - Dekon Business Solutions Srl
Unique identification code: 25606011
Registration number: J40/6287/2009
Nace: 7022
Sales - Ron
23.556
Net Profit - Ron
-6.623
Employees
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Company Dekon Business Solutions Srl with Fiscal Code 25606011 recorded a turnover of 2020 of 23.556, with a net profit of -6.623 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekon Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.292 38.344 27.337 18.746 47.526 24.224 - - - -
Total Income - EUR 109.287 38.345 27.347 18.795 47.568 24.493 - - - -
Total Expenses - EUR 108.182 40.636 22.290 13.705 12.229 30.744 - - - -
Gross Profit/Loss - EUR 1.105 -2.291 5.058 5.090 35.339 -6.252 - - - -
Net Profit/Loss - EUR 319 -2.291 4.299 4.602 33.913 -6.811 - - - -
Employees 5 3 1 1 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 -48.0%, from 47.526 euro in the year 2019, to 24.224 euro in 2020. The Net Profit decreased by -33.270 euro, from 33.913 euro in 2019, to 0 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 - Dekon Business Solutions Srl - CUI 25606011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 954 1.082 843 1.441 15.341 12.692 - - - -
Current Assets 73.189 69.907 57.440 58.904 84.502 80.639 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 67.041 52.875 54.070 56.438 61.425 73.043 - - - -
Cash 6.148 17.033 3.370 2.465 23.077 7.596 - - - -
Shareholders Funds -5.879 -8.110 -3.673 996 34.890 27.417 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 70.494 79.434 52.425 49.761 55.551 56.767 - - - -
Income in Advance 9.528 9.935 9.767 9.588 9.402 9.224 - - - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.639 euro in 2020 which includes Inventories of 0 euro, Receivables of 73.043 euro and cash availability of 7.596 euro.
The company's Equity was valued at 27.417 euro, while total Liabilities amounted to 56.767 euro. Equity decreased by -6.811 euro, from 34.890 euro in 2019, to 27.417 in 2020. The Debt Ratio was 60.8% in the year 2020.

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