Financial results - DANY DECOR SRL

Financial Summary - Dany Decor Srl
Unique identification code: 15909522
Registration number: J33/1036/2003
Nace: 9603
Sales - Ron
41.846
Net Profit - Ron
-12.676
Employees
3
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Company Dany Decor Srl with Fiscal Code 15909522 recorded a turnover of 2024 of 41.846, with a net profit of -12.676 and having an average number of employees of 3. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.297 19.272 22.393 24.387 41.525 60.520 93.883 47.906 65.547 41.846
Total Income - EUR 24.088 22.079 34.137 25.415 42.872 60.520 96.183 49.839 66.138 42.724
Total Expenses - EUR 26.249 21.013 32.911 29.259 41.423 43.649 69.403 67.131 64.965 55.400
Gross Profit/Loss - EUR -2.161 1.067 1.226 -3.844 1.449 16.871 26.780 -17.292 1.173 -12.676
Net Profit/Loss - EUR -2.770 580 772 -4.088 1.042 16.508 26.049 -17.711 518 -12.676
Employees 1 1 1 2 2 3 3 3 4 3
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 -35.8%, from 65.547 euro in the year 2023, to 41.846 euro in 2024. The Net Profit decreased by -515 euro, from 518 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 - Dany Decor Srl - CUI 15909522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.387 2.292 10.499 7.148 8.929 7.788 12.333 10.701 6.329 3.194
Current Assets 28.299 30.946 21.254 21.295 20.292 36.369 85.596 43.090 39.407 23.488
Inventories 502 3.270 4.918 7.487 5.727 5.145 4.837 7.403 3.590 5.098
Receivables 1.903 21.052 13.484 11.910 13.995 22.296 73.344 34.165 32.264 16.317
Cash 25.894 6.625 2.852 1.899 570 8.928 7.416 1.523 3.553 2.073
Shareholders Funds 29.974 28.923 28.597 23.984 24.562 40.604 55.056 12.115 12.596 -150
Social Capital 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 3.712 4.582 3.408 4.748 4.997 3.603 43.165 42.089 33.486 27.335
Income in Advance 0 0 22 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.488 euro in 2024 which includes Inventories of 5.098 euro, Receivables of 16.317 euro and cash availability of 2.073 euro.
The company's Equity was valued at -150 euro, while total Liabilities amounted to 27.335 euro. Equity decreased by -12.676 euro, from 12.596 euro in 2023, to -150 in 2024.

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