Financial results - DANI DECOR SRL

Financial Summary - Dani Decor Srl
Unique identification code: 16657547
Registration number: J12/2846/2004
Nace: 7487
Sales - Ron
-
Net Profit - Ron
-135
Employees
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Company Dani Decor Srl with Fiscal Code 16657547 recorded a turnover of 2024 of - , with a net profit of -135 and having an average number of employees of - . The company operates in the field of having the NACE code 7487.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 0 0 0 0 0 0 0 0 0
Total Income - EUR 562 0 0 0 10 10 10 0 19 9
Total Expenses - EUR 476 0 2.444 11 51 0 0 0 0 145
Gross Profit/Loss - EUR 87 0 -2.444 -11 -41 10 10 0 19 -135
Net Profit/Loss - EUR 70 0 -2.444 -11 -41 10 10 0 16 -135
Employees 0 0 0 0 0 0 0 0 0 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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DANI DECOR SRL

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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 - Dani Decor Srl - CUI 16657547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.314 14.151 10.439 10.247 10.018 9.838 9.629 9.660 9.650 9.463
Inventories 2.487 2.462 0 0 0 0 0 0 0 0
Receivables 1.036 1.026 0 0 0 0 0 0 0 0
Cash 10.790 10.663 10.439 10.247 10.018 9.838 9.629 9.660 9.649 9.463
Shareholders Funds -12.149 -12.025 -14.266 -14.015 -13.784 -13.513 -13.204 -13.245 -13.189 -13.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.463 26.177 24.705 24.262 23.803 23.351 22.834 22.905 22.838 22.713
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 "7487 - 7487"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.463 euro.
The company's Equity was valued at -13.250 euro, while total Liabilities amounted to 22.713 euro. Equity decreased by -135 euro, from -13.189 euro in 2023, to -13.250 in 2024.

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