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Financial results - ARANJAMENTE DE LUX BY DANIELA S.R.L.

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Financial Summary - Aranjamente De Lux By Daniela S.r.l.
Unique identification code: 47364334
Registration number: J18/1527/2022
Nace: 8230
Sales - Ron
746
Net Profit - Ron
-4.803
Employees
1
Open Account
Company Aranjamente De Lux By Daniela S.r.l. with Fiscal Code 47364334 recorded a turnover of 2024 of 746, with a net profit of -4.803 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aranjamente De Lux By Daniela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.466 746
Total Income - EUR - - - - - - - 0 28.318 746
Total Expenses - EUR - - - - - - - 0 27.375 5.549
Gross Profit/Loss - EUR - - - - - - - 0 943 -4.803
Net Profit/Loss - EUR - - - - - - - 0 791 -4.803
Employees - - - - - - - 0 1 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 -69.6%, from 2.466 euro in the year 2023, to 746 euro in 2024. The Net Profit decreased by -787 euro, from 791 euro in 2023, 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 - Aranjamente De Lux By Daniela S.r.l. - CUI 47364334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 0
Current Assets - - - - - - - 421 4.761 2.357
Inventories - - - - - - - 0 2.323 2.291
Receivables - - - - - - - 0 506 0
Cash - - - - - - - 421 1.931 66
Shareholders Funds - - - - - - - 41 832 -3.976
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 406 2.420 4.832
Income in Advance - - - - - - - 0 1.508 1.500
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.357 euro in 2024 which includes Inventories of 2.291 euro, Receivables of 0 euro and cash availability of 66 euro.
The company's Equity was valued at -3.976 euro, while total Liabilities amounted to 4.832 euro. Equity decreased by -4.803 euro, from 832 euro in 2023, to -3.976 in 2024. The Debt Ratio was 205.1% in the year 2024.
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