Financial results - DECORAŢIUNI DULCI S.R.L.

Financial Summary - Decoraţiuni Dulci S.r.l.
Unique identification code: 34857152
Registration number: J2015000268211
Nace: 4712
Sales - Ron
773.799
Net Profit - Ron
90.200
Employees
4
Open Account
Company Decoraţiuni Dulci S.r.l. with Fiscal Code 34857152 recorded a turnover of 2024 of 773.799, with a net profit of 90.200 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoraţiuni Dulci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.947 162.073 314.893 495.546 691.647 661.825 835.143 839.316 798.840 773.799
Total Income - EUR 25.947 162.838 316.367 500.311 695.656 716.225 852.260 850.155 808.585 825.197
Total Expenses - EUR 15.486 104.251 253.863 418.758 609.902 627.359 736.804 683.566 679.258 718.242
Gross Profit/Loss - EUR 10.462 58.587 62.505 81.553 85.754 88.866 115.456 166.588 129.327 106.955
Net Profit/Loss - EUR 9.683 54.860 58.699 76.676 78.800 82.676 107.181 158.314 116.914 90.200
Employees 1 2 2 2 2 2 2 3 4 4
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 -2.6%, from 798.840 euro in the year 2023, to 773.799 euro in 2024. The Net Profit decreased by -26.061 euro, from 116.914 euro in 2023, to 90.200 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 - Decoraţiuni Dulci S.r.l. - CUI 34857152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 23.870 31.838 52.006 111.105 216.552 254.352 238.772 228.992 210.398
Current Assets 21.182 63.594 73.649 130.621 184.615 166.137 181.641 297.289 372.450 292.824
Inventories 12.877 38.185 61.730 107.067 166.560 154.518 168.926 209.059 224.740 224.509
Receivables 149 2.059 8.013 12.554 16.633 5.591 11.114 76.280 141.932 61.828
Cash 8.155 23.350 3.907 11.000 1.422 6.028 1.601 11.950 5.778 6.487
Shareholders Funds 9.728 54.907 59.831 77.789 79.893 83.749 108.230 159.367 117.963 91.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.530 32.557 45.656 104.838 215.826 298.940 327.763 376.694 483.480 411.979
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.824 euro in 2024 which includes Inventories of 224.509 euro, Receivables of 61.828 euro and cash availability of 6.487 euro.
The company's Equity was valued at 91.243 euro, while total Liabilities amounted to 411.979 euro. Equity decreased by -26.061 euro, from 117.963 euro in 2023, to 91.243 in 2024.

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