Financial results - DESCANTECH S.R.L.

Financial Summary - Descantech S.r.l.
Unique identification code: 46455760
Registration number: J2022002549224
Nace: 6210
Sales - Ron
91.404
Net Profit - Ron
77.203
Employees
1
Open Account
Company Descantech S.r.l. with Fiscal Code 46455760 recorded a turnover of 2024 of 91.404, with a net profit of 77.203 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.535 97.528 91.404
Total Income - EUR - - - - - - - 23.669 97.893 91.405
Total Expenses - EUR - - - - - - - 765 20.152 11.515
Gross Profit/Loss - EUR - - - - - - - 22.903 77.742 79.891
Net Profit/Loss - EUR - - - - - - - 22.668 76.766 77.203
Employees - - - - - - - 0 0 1
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 -5.8%, from 97.528 euro in the year 2023, to 91.404 euro in 2024. The Net Profit increased by 866 euro, from 76.766 euro in 2023, to 77.203 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 - Descantech S.r.l. - CUI 46455760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 904 1.653
Current Assets - - - - - - - 23.472 78.601 77.098
Inventories - - - - - - - 6.241 873 2.498
Receivables - - - - - - - 8.292 63.004 62.924
Cash - - - - - - - 8.940 14.724 11.677
Shareholders Funds - - - - - - - 22.708 77.168 77.346
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 764 2.338 1.405
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.098 euro in 2024 which includes Inventories of 2.498 euro, Receivables of 62.924 euro and cash availability of 11.677 euro.
The company's Equity was valued at 77.346 euro, while total Liabilities amounted to 1.405 euro. Equity increased by 610 euro, from 77.168 euro in 2023, to 77.346 in 2024.

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