Financial results - DAN DECOR SYSTEMS S.R.L.

Financial Summary - Dan Decor Systems S.r.l.
Unique identification code: 46479530
Registration number: J06/1006/2022
Nace: 4329
Sales - Ron
99.899
Net Profit - Ron
-17.604
Employees
8
Open Account
Company Dan Decor Systems S.r.l. with Fiscal Code 46479530 recorded a turnover of 2024 of 99.899, with a net profit of -17.604 and having an average number of employees of 8. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Decor Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.755 62.240 99.899
Total Income - EUR - - - - - - - 23.755 62.240 99.899
Total Expenses - EUR - - - - - - - 22.148 60.889 115.550
Gross Profit/Loss - EUR - - - - - - - 1.606 1.351 -15.651
Net Profit/Loss - EUR - - - - - - - 1.369 741 -17.604
Employees - - - - - - - 10 8 8
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 61.4%, from 62.240 euro in the year 2023, to 99.899 euro in 2024. The Net Profit decreased by -737 euro, from 741 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 Systems S.r.l. - CUI 46479530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.050 13.788 53.975
Inventories - - - - - - - 0 3.743 1.555
Receivables - - - - - - - 0 0 51.582
Cash - - - - - - - 9.050 10.045 839
Shareholders Funds - - - - - - - 1.409 2.146 -15.469
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.640 11.642 69.445
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.975 euro in 2024 which includes Inventories of 1.555 euro, Receivables of 51.582 euro and cash availability of 839 euro.
The company's Equity was valued at -15.469 euro, while total Liabilities amounted to 69.445 euro. Equity decreased by -17.604 euro, from 2.146 euro in 2023, to -15.469 in 2024.

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