Financial Summary -
Decoraţiuni Şi Amenajări Exclusive S.r.l.
Unique identification code:36090390
Registration number:J09/311/2016
Nace:5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Decoraţiuni Şi Amenajări Exclusive S.r.l. with Fiscal Code 36090390
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Decoraţiuni Şi Amenajări Exclusive S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.499
37.962
20.145
19.244
2.303
1.947
0
0
0
Total Income - EUR
-
24.499
37.962
20.145
19.244
2.303
1.947
0
0
0
Total Expenses - EUR
-
21.283
35.665
18.039
18.641
5.747
9.021
8.379
0
0
Gross Profit/Loss - EUR
-
3.216
2.297
2.106
603
-3.444
-7.074
-8.379
0
0
Net Profit/Loss - EUR
-
2.972
1.917
1.899
411
-3.464
-7.090
-8.379
0
0
Employees
-
2
2
2
2
2
1
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.
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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 Şi Amenajări Exclusive S.r.l. - CUI 36090390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
5.694
6.763
7.081
9.061
6.689
6.974
9
9
9
Inventories
-
2.696
5.602
3.217
4.206
5.839
5.463
0
0
0
Receivables
-
0
0
0
0
0
697
0
0
0
Cash
-
2.997
1.161
3.864
4.855
849
814
9
9
9
Shareholders Funds
-
3.017
4.883
6.692
6.974
3.377
-3.787
-12.178
-12.141
-12.073
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.677
1.880
388
2.087
3.311
10.761
12.187
12.150
12.082
Income in Advance
-
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
"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
9 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9 euro.
The company's Equity was valued at
-12.073 euro, while total Liabilities amounted to
12.082 euro.
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