Financial results - DARVAS DECOR SRL

Financial Summary - Darvas Decor Srl
Unique identification code: 34203840
Registration number: J19/70/2015
Nace: 2511
Sales - Ron
6.195
Net Profit - Ron
-4.378
Employees
1
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Company Darvas Decor Srl with Fiscal Code 34203840 recorded a turnover of 2024 of 6.195, with a net profit of -4.378 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.698 39.717 28.714 19.524 18.213 27.209 16.205 18.519 15.808 6.195
Total Income - EUR 14.698 39.717 29.577 19.524 18.213 27.209 16.228 18.519 15.808 11.179
Total Expenses - EUR 18.795 37.903 37.904 16.625 22.645 15.845 20.329 13.735 22.077 15.495
Gross Profit/Loss - EUR -4.097 1.814 -8.327 2.900 -4.433 11.364 -4.100 4.784 -6.269 -4.316
Net Profit/Loss - EUR -4.538 623 -9.189 2.314 -4.979 10.569 -4.587 4.309 -6.427 -4.378
Employees 1 1 1 0 0 0 0 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 -60.6%, from 15.808 euro in the year 2023, to 6.195 euro in 2024.
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 - Darvas Decor Srl - CUI 34203840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 62 822 666 514 369 228 95 28 0
Current Assets 2.181 3.261 3.505 2.870 3.763 870 1.645 845 1.902 1.223
Inventories 0 0 589 598 653 285 0 0 0 0
Receivables 641 1.008 2.912 2.263 2.886 582 1.638 782 436 938
Cash 1.540 2.253 3 9 224 4 7 63 1.466 286
Shareholders Funds -4.493 -3.824 -12.948 -10.396 -15.174 -4.317 -8.809 -4.527 -10.940 -15.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.862 7.148 17.275 13.932 19.452 5.556 10.681 5.467 12.871 16.480
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 938 euro and cash availability of 286 euro.
The company's Equity was valued at -15.256 euro, while total Liabilities amounted to 16.480 euro. Equity decreased by -4.378 euro, from -10.940 euro in 2023, to -15.256 in 2024.

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