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Financial results - DECOR DANDY GRUP SRL

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Financial Summary - Decor Dandy Grup Srl
Unique identification code: 23226202
Registration number: J2008000295033
Nace: 4711
Sales - Ron
10.575
Net Profit - Ron
879
Employees
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Company Decor Dandy Grup Srl with Fiscal Code 23226202 recorded a turnover of 2024 of 10.575, with a net profit of 879 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Dandy Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.320 20.529 17.695 21.834 11.630 11.066 10.572 13.104 11.471 10.575
Total Income - EUR 24.444 20.529 17.695 21.834 11.630 11.066 10.572 13.104 11.471 10.575
Total Expenses - EUR 23.351 24.569 21.269 24.438 15.947 10.794 8.885 11.891 13.918 9.528
Gross Profit/Loss - EUR 1.094 -4.040 -3.574 -2.604 -4.317 272 1.687 1.213 -2.447 1.047
Net Profit/Loss - EUR 360 -4.455 -3.768 -2.822 -4.495 -51 1.370 819 -2.447 879
Employees 3 3 1 1 1 1 0 1 0 0
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 -7.3%, from 11.471 euro in the year 2023, to 10.575 euro in 2024. The Net Profit increased by 879 euro, from 0 euro in 2023, to 879 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 - Decor Dandy Grup Srl - CUI 23226202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.762 1.205 401 0 0 0 0 0 0 0
Current Assets 8.702 6.519 6.072 4.621 6.760 5.832 6.390 5.193 2.520 4.293
Inventories 7.889 5.856 5.584 4.373 6.401 4.543 5.096 4.741 1.936 2.310
Receivables 746 527 457 0 232 1.200 1.242 372 66 334
Cash 67 136 32 249 127 89 53 81 517 1.649
Shareholders Funds -28.813 -32.975 -36.185 -38.343 -42.095 -41.348 -39.061 -38.363 -40.693 -39.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.277 40.699 42.658 42.965 48.856 47.180 45.451 43.556 43.213 43.880
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.293 euro in 2024 which includes Inventories of 2.310 euro, Receivables of 334 euro and cash availability of 1.649 euro.
The company's Equity was valued at -39.587 euro, while total Liabilities amounted to 43.880 euro. Equity increased by 879 euro, from -40.693 euro in 2023, to -39.587 in 2024.
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