Financial results - DANA DECOR FLOWERS S.R.L.

Financial Summary - Dana Decor Flowers S.r.l.
Unique identification code: 39594103
Registration number: J2/1098/2018
Nace: 4789
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Dana Decor Flowers S.r.l. with Fiscal Code 39594103 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana Decor Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.360 45.908 30.490 34.302 40.786 15.666 0
Total Income - EUR - - - 14.360 45.908 31.587 34.302 40.789 15.668 0
Total Expenses - EUR - - - 14.985 46.116 34.848 35.689 39.966 15.164 0
Gross Profit/Loss - EUR - - - -625 -208 -3.261 -1.386 823 504 0
Net Profit/Loss - EUR - - - -765 -668 -3.546 -1.729 415 425 0
Employees - - - 2 2 2 2 2 1 0
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.
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 - Dana Decor Flowers S.r.l. - CUI 39594103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 0 0 0 0 0
Current Assets - - - 11.704 10.846 19.674 3.533 10.200 334 332
Inventories - - - 9.446 7.215 9.198 1.496 5.505 0 0
Receivables - - - 0 0 0 0 0 2 2
Cash - - - 2.258 3.631 10.475 2.036 4.695 331 329
Shareholders Funds - - - -722 -1.375 -4.895 -6.516 -6.121 -5.678 -5.647
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.442 12.222 24.569 10.048 16.321 6.012 5.978
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 329 euro.
The company's Equity was valued at -5.647 euro, while total Liabilities amounted to 5.978 euro.

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