Company Daniel Decor Design Srl with Fiscal Code 37022857
recorded a turnover of 2024 of
39.069,
with a net profit of
-1.191
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel Decor Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.170
3.551
29.243
14.354
5.092
17.994
88.485
39.069
Total Income - EUR
-
-
2.170
3.551
29.243
14.354
5.092
17.994
88.485
39.077
Total Expenses - EUR
-
-
7.293
11.293
17.983
11.867
12.162
8.101
29.725
39.878
Gross Profit/Loss - EUR
-
-
-5.123
-7.741
11.261
2.487
-7.070
9.893
58.760
-801
Net Profit/Loss - EUR
-
-
-5.166
-7.785
10.968
2.344
-7.121
9.722
50.769
-1.191
Employees
-
-
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 decreased by -55.6%, from 88.485 euro in the year 2023, to 39.069 euro in 2024.
The Net Profit decreased by -50.485 euro, from 50.769 euro in 2023, to 0 in the last year.
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Financial Reports - Daniel Decor Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Decor Design Srl - CUI 37022857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
942
600
Current Assets
-
-
1.984
1.579
1.880
2.730
3.999
4.591
59.971
52.336
Inventories
-
-
1.959
1.568
1.854
2.721
2.432
2.729
2.678
1.058
Receivables
-
-
0
0
0
0
1.169
0
3.117
51.126
Cash
-
-
25
11
25
8
397
1.863
54.176
152
Shareholders Funds
-
-
-5.123
-12.813
-1.597
777
-6.361
3.341
54.100
49.331
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.107
14.392
3.477
1.952
10.360
1.312
6.847
3.605
Income in Advance
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.336 euro in 2024 which includes Inventories of
1.058 euro, Receivables of
51.126 euro and cash availability of
152 euro.
The company's Equity was valued at
49.331 euro, while total Liabilities amounted to
3.605 euro.
Equity decreased by -4.466 euro, from 54.100 euro in 2023, to 49.331 in 2024.
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