Financial results - EURO D.E.C. SYSTEM S.R.L.

Financial Summary - Euro D.e.c. System S.r.l.
Unique identification code: 17907129
Registration number: J22/2177/2005
Nace: 5610
Sales - Ron
2.418.200
Net Profit - Ron
279.085
Employees
34
Open Account
Company Euro D.e.c. System S.r.l. with Fiscal Code 17907129 recorded a turnover of 2024 of 2.418.200, with a net profit of 279.085 and having an average number of employees of 34. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro D.e.c. System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 701.733 734.195 770.004 838.930 927.313 496.827 1.031.353 1.630.317 1.818.331 2.418.200
Total Income - EUR 706.718 742.002 776.713 1.094.419 933.945 521.148 1.208.295 1.690.097 1.819.645 2.418.305
Total Expenses - EUR 518.530 512.578 521.144 728.155 653.738 585.178 1.137.032 1.676.934 1.770.252 2.086.061
Gross Profit/Loss - EUR 188.188 229.424 255.569 366.265 280.208 -64.030 71.263 13.162 49.393 332.245
Net Profit/Loss - EUR 158.058 192.612 252.592 358.162 270.440 -69.214 62.559 7.195 40.614 279.085
Employees 30 34 25 35 30 30 37 37 32 34
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 increased by 33.7%, from 1.818.331 euro in the year 2023, to 2.418.200 euro in 2024. The Net Profit increased by 238.699 euro, from 40.614 euro in 2023, to 279.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Euro D.e.c. System S.r.l.

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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 - Euro D.e.c. System S.r.l. - CUI 17907129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421.600 393.280 467.526 838.357 1.886.539 3.844.792 4.683.262 4.824.056 5.309.953 5.070.735
Current Assets 14.720 8.662 52.701 90.575 430.138 374.368 443.475 335.550 191.625 364.492
Inventories 4.330 6.076 9.754 8.044 6.471 8.286 139.907 43.288 109.502 34.953
Receivables 2.889 2.193 6.308 67.673 124.137 123.071 235.177 35.252 55.191 34.746
Cash 7.501 393 36.639 14.858 299.530 243.012 68.391 257.010 26.932 294.792
Shareholders Funds 81.182 272.966 383.885 701.068 820.144 819.110 1.065.655 1.076.156 1.113.506 1.386.369
Social Capital 56.243 55.669 54.727 53.723 52.683 135.412 132.409 335.598 334.580 332.710
Debts 355.138 128.976 136.342 227.864 1.496.533 3.400.050 4.061.082 4.085.543 4.388.072 4.048.858
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.492 euro in 2024 which includes Inventories of 34.953 euro, Receivables of 34.746 euro and cash availability of 294.792 euro.
The company's Equity was valued at 1.386.369 euro, while total Liabilities amounted to 4.048.858 euro. Equity increased by 279.086 euro, from 1.113.506 euro in 2023, to 1.386.369 in 2024.

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