Financial results - DANY DECOR SRL

Financial Summary - Dany Decor Srl
Unique identification code: 15909522
Registration number: J33/1036/2003
Nace: 9603
Sales - Ron
65.547
Net Profit - Ron
518
Employee
4
The most important financial indicators for the company Dany Decor Srl - Unique Identification Number 15909522: sales in 2023 was 65.547 euro, registering a net profit of 518 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dany Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.183 20.297 19.272 22.393 24.387 41.525 60.520 93.883 47.906 65.547
Total Income - EUR 16.684 24.088 22.079 34.137 25.415 42.872 60.520 96.183 49.839 66.138
Total Expenses - EUR 21.474 26.249 21.013 32.911 29.259 41.423 43.649 69.403 67.131 64.965
Gross Profit/Loss - EUR -4.790 -2.161 1.067 1.226 -3.844 1.449 16.871 26.780 -17.292 1.173
Net Profit/Loss - EUR -5.215 -2.770 580 772 -4.088 1.042 16.508 26.049 -17.711 518
Employees 1 1 1 1 2 2 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.2%, from 47.906 euro in the year 2022, to 65.547 euro in 2023. The Net Profit increased by 518 euro, from 0 euro in 2022, to 518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany Decor Srl - CUI 15909522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.125 5.387 2.292 10.499 7.148 8.929 7.788 12.333 10.701 6.329
Current Assets 35.385 28.299 30.946 21.254 21.295 20.292 36.369 85.596 43.090 39.407
Inventories 3.601 502 3.270 4.918 7.487 5.727 5.145 4.837 7.403 3.590
Receivables 4.961 1.903 21.052 13.484 11.910 13.995 22.296 73.344 34.165 32.264
Cash 26.824 25.894 6.625 2.852 1.899 570 8.928 7.416 1.523 3.553
Shareholders Funds 34.631 29.974 28.923 28.597 23.984 24.562 40.604 55.056 12.115 12.596
Social Capital 26.818 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300
Debts 7.962 3.712 4.582 3.408 4.748 4.997 3.603 43.165 42.089 33.486
Income in Advance 0 0 0 22 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.407 euro in 2023 which includes Inventories of 3.590 euro, Receivables of 32.264 euro and cash availability of 3.553 euro.
The company's Equity was valued at 12.596 euro, while total Liabilities amounted to 33.486 euro. Equity increased by 518 euro, from 12.115 euro in 2022, to 12.596 in 2023.

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