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Financial results - DECORATIUNI SI ARANJAMENTE CU STIL S.R.L.

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Financial Summary - Decoratiuni Si Aranjamente Cu Stil S.r.l.
Unique identification code: 40239717
Registration number: J35/4297/2018
Nace: 9329
Sales - Ron
448
Net Profit - Ron
-4.009
Employees
1
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Company Decoratiuni Si Aranjamente Cu Stil S.r.l. with Fiscal Code 40239717 recorded a turnover of 2024 of 448, with a net profit of -4.009 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoratiuni Si Aranjamente Cu Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.227 0 677 8.612 5.531 448
Total Income - EUR - - - 0 7.348 0 677 8.778 5.601 629
Total Expenses - EUR - - - 441 6.154 1.664 1.604 3.572 2.971 4.639
Gross Profit/Loss - EUR - - - -441 1.194 -1.664 -927 5.207 2.630 -4.009
Net Profit/Loss - EUR - - - -441 977 -1.664 -948 4.951 2.238 -4.009
Employees - - - 0 0 0 0 0 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 -91.8%, from 5.531 euro in the year 2023, to 448 euro in 2024. The Net Profit decreased by -2.225 euro, from 2.238 euro in 2023, to 0 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 - Decoratiuni Si Aranjamente Cu Stil S.r.l. - CUI 40239717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 0 0 0 0 0
Current Assets - - - 289 3.418 3.364 3.567 4.376 9.452 5.877
Inventories - - - 232 3.305 3.243 3.390 2.893 3.366 3.886
Receivables - - - 0 113 111 108 113 112 1.165
Cash - - - 58 0 10 69 1.370 5.974 826
Shareholders Funds - - - -398 587 -1.089 -2.012 2.932 5.161 1.123
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 719 2.832 4.452 5.580 1.444 4.291 4.754
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.877 euro in 2024 which includes Inventories of 3.886 euro, Receivables of 1.165 euro and cash availability of 826 euro.
The company's Equity was valued at 1.123 euro, while total Liabilities amounted to 4.754 euro. Equity decreased by -4.009 euro, from 5.161 euro in 2023, to 1.123 in 2024.
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