Financial results - EFFECTIVE DECISIONS SRL

Financial Summary - Effective Decisions Srl
Unique identification code: 16844901
Registration number: J32/1536/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-50.052
Employee
1
The most important financial indicators for the company Effective Decisions Srl - Unique Identification Number 16844901: sales in 2023 was - euro, registering a net profit of -50.052 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Effective Decisions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 803 0 0 0 430 18.543 66.768 78.367 144.889 0
Total Income - EUR 803 0 0 0 430 22.269 192.992 161.430 319.893 64.072
Total Expenses - EUR 687 224 17 4 39 15.474 198.148 115.527 236.830 114.058
Gross Profit/Loss - EUR 116 -224 -17 -4 390 6.795 -5.155 45.903 83.063 -49.986
Net Profit/Loss - EUR 66 -224 -17 -4 378 6.610 -5.842 45.132 81.582 -50.052
Employees 1 0 0 0 0 2 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Effective Decisions Srl - CUI 16844901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.809 2.832 2.803 2.756 2.705 2.653 2.603 3.630 6.417 3.941
Current Assets 23.766 23.346 23.092 22.697 975 408.945 291.960 266.515 180.552 83.465
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.853 157 155 153 656 143.283 153.377 108.083 67.637 77.763
Cash 913 23.190 22.936 22.544 319 265.663 138.583 158.432 112.915 5.702
Shareholders Funds 26.141 26.136 25.852 25.411 2.407 9.097 3.290 48.310 130.042 79.595
Social Capital 45 45 45 44 43 169 372 364 365 364
Debts 434 43 43 42 1.273 9.631 15.527 23.398 8.232 7.811
Income in Advance 0 0 0 0 0 393.896 276.346 198.465 48.695 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.465 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.763 euro and cash availability of 5.702 euro.
The company's Equity was valued at 79.595 euro, while total Liabilities amounted to 7.811 euro. Equity decreased by -50.052 euro, from 130.042 euro in 2022, to 79.595 in 2023.

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