Financial results - DAN GRECU ARTS S.R.L.

Financial Summary - Dan Grecu Arts S.r.l.
Unique identification code: 38975282
Registration number: J27/214/2018
Nace: 9003
Sales - Ron
86.160
Net Profit - Ron
51.461
Employees
1
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Company Dan Grecu Arts S.r.l. with Fiscal Code 38975282 recorded a turnover of 2024 of 86.160, with a net profit of 51.461 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Grecu Arts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.822 37.749 51.831 56.514 61.842 65.053 86.160
Total Income - EUR - - - 35.822 37.756 51.933 56.514 61.867 68.420 86.298
Total Expenses - EUR - - - 12.829 12.548 11.131 29.483 35.242 41.205 32.976
Gross Profit/Loss - EUR - - - 22.994 25.208 40.801 27.031 26.625 27.215 53.321
Net Profit/Loss - EUR - - - 22.635 24.830 40.282 26.466 26.006 26.548 51.461
Employees - - - 1 1 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 33.2%, from 65.053 euro in the year 2023, to 86.160 euro in 2024. The Net Profit increased by 25.062 euro, from 26.548 euro in 2023, to 51.461 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 Grecu Arts S.r.l. - CUI 38975282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.198 1.879 26.343 16.730 14.098 3.682 3.679
Current Assets - - - 21.365 45.926 61.766 67.787 71.360 77.546 94.000
Inventories - - - 198 194 1.428 2.621 2.815 0 0
Receivables - - - 6.904 24.010 8.945 22.221 11.519 9.991 11.994
Cash - - - 14.263 21.722 51.393 42.945 57.026 67.555 82.006
Shareholders Funds - - - 22.678 47.070 86.459 68.455 83.927 77.386 91.727
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.885 735 1.650 16.062 1.532 4.114 6.320
Income in Advance - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.994 euro and cash availability of 82.006 euro.
The company's Equity was valued at 91.727 euro, while total Liabilities amounted to 6.320 euro. Equity increased by 14.773 euro, from 77.386 euro in 2023, to 91.727 in 2024.

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