Financial results - DAN-DECOR SRL

Financial Summary - Dan-Decor Srl
Unique identification code: 20015880
Registration number: J23/2640/2006
Nace: 5610
Sales - Ron
30.047
Net Profit - Ron
-3.213
Employees
1
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Company Dan-Decor Srl with Fiscal Code 20015880 recorded a turnover of 2024 of 30.047, with a net profit of -3.213 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan-Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.216 742 109 11.023 17.035 5.737 3.052 6.029 12.775 30.047
Total Income - EUR 2.225 742 109 11.252 17.035 5.737 3.052 6.029 12.775 30.138
Total Expenses - EUR 2.722 2.401 989 16.697 19.521 6.891 7.546 12.326 11.807 33.064
Gross Profit/Loss - EUR -497 -1.660 -879 -5.444 -2.486 -1.154 -4.493 -6.297 967 -2.926
Net Profit/Loss - EUR -564 -1.682 -882 -5.557 -2.656 -1.232 -4.585 -6.478 840 -3.213
Employees 1 1 1 1 2 1 1 1 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 increased by 136.5%, from 12.775 euro in the year 2023, to 30.047 euro in 2024. The Net Profit decreased by -835 euro, from 840 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 - Dan-Decor Srl - CUI 20015880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 815 229 584 10.679 10.192 9.452 9.538 8.994 12.775 2.013
Inventories 0 0 0 8.416 9.273 9.097 8.895 8.923 8.896 166
Receivables 0 0 0 1.048 0 2 2 0 0 91
Cash 815 229 584 1.215 920 353 642 72 3.880 1.756
Shareholders Funds -12.974 -14.523 -15.160 -20.439 -22.699 -23.501 -27.564 -34.128 -33.185 -37.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.789 14.753 15.744 31.118 32.891 32.952 37.103 43.123 45.961 39.896
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 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.013 euro in 2024 which includes Inventories of 166 euro, Receivables of 91 euro and cash availability of 1.756 euro.
The company's Equity was valued at -37.883 euro, while total Liabilities amounted to 39.896 euro. Equity decreased by -4.883 euro, from -33.185 euro in 2023, to -37.883 in 2024.

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