Financial results - DECADANCE ART BAR SRL

Financial Summary - Decadance Art Bar Srl
Unique identification code: 37587827
Registration number: J2017007135404
Nace: 5630
Sales - Ron
472.313
Net Profit - Ron
62.909
Employees
12
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Company Decadance Art Bar Srl with Fiscal Code 37587827 recorded a turnover of 2024 of 472.313, with a net profit of 62.909 and having an average number of employees of 12. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decadance Art Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.143 147.724 353.109 173.493 219.185 476.915 558.259 472.313
Total Income - EUR - - 25.143 147.903 353.109 185.354 289.796 496.874 559.079 474.766
Total Expenses - EUR - - 8.258 140.753 299.103 231.714 217.068 359.996 420.569 397.658
Gross Profit/Loss - EUR - - 16.885 7.150 54.006 -46.360 72.728 136.878 138.510 77.109
Net Profit/Loss - EUR - - 16.131 5.657 50.891 -47.539 70.436 132.778 133.306 62.909
Employees - - 1 5 12 8 5 10 15 12
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 -14.9%, from 558.259 euro in the year 2023, to 472.313 euro in 2024. The Net Profit decreased by -69.652 euro, from 133.306 euro in 2023, to 62.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECADANCE ART BAR 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 - Decadance Art Bar Srl - CUI 37587827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 5.638 6.165 3.741 8.303 7.570 5.609 4.726
Current Assets - - 17.275 78.754 79.572 86.000 96.385 167.814 215.968 136.873
Inventories - - 1.144 19.517 13.763 24.645 6.684 11.800 9.504 11.744
Receivables - - 11.245 29.981 31.821 24.613 37.110 105.928 158.646 116.965
Cash - - 4.886 29.257 33.988 36.742 52.592 50.086 47.818 8.164
Shareholders Funds - - 16.174 21.497 71.972 23.068 70.485 130.675 133.354 62.957
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.132 62.958 13.555 67.103 34.529 45.020 90.187 80.755
Income in Advance - - 0 0 211 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.873 euro in 2024 which includes Inventories of 11.744 euro, Receivables of 116.965 euro and cash availability of 8.164 euro.
The company's Equity was valued at 62.957 euro, while total Liabilities amounted to 80.755 euro. Equity decreased by -69.652 euro, from 133.354 euro in 2023, to 62.957 in 2024.

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