Company Den Mar Decor S.r.l. with Fiscal Code 41968137
recorded a turnover of 2024 of
358.909,
with a net profit of
147
and having an average number of employees of
4.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Den Mar Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.955
48.113
75.020
157.775
307.648
358.909
Total Income - EUR
-
-
-
-
2.955
48.113
75.020
157.799
307.759
363.512
Total Expenses - EUR
-
-
-
-
1.614
41.607
68.629
184.644
279.462
354.767
Gross Profit/Loss - EUR
-
-
-
-
1.341
6.506
6.391
-26.845
28.298
8.745
Net Profit/Loss - EUR
-
-
-
-
1.312
6.205
5.656
-28.423
25.220
147
Employees
-
-
-
-
1
2
2
1
1
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 increased by 17.3%, from 307.648 euro in the year 2023, to 358.909 euro in 2024.
The Net Profit decreased by -24.932 euro, from 25.220 euro in 2023, to 147 in the last year.
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Financial Rating - DEN MAR DECOR S.R.L.
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Prob. of insolvency - Den Mar Decor S.r.l.
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Insolvency Probability
Financial Reports - Den Mar Decor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Den Mar Decor S.r.l. - CUI 41968137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
24
0
2.022
9.557
6.517
8.575
Current Assets
-
-
-
-
1.493
8.332
12.962
18.990
9.484
17.269
Inventories
-
-
-
-
0
0
0
0
0
10.284
Receivables
-
-
-
-
0
5
6.303
7.714
1.544
3.164
Cash
-
-
-
-
1.493
8.327
6.659
11.276
7.941
3.821
Shareholders Funds
-
-
-
-
1.354
7.533
13.022
-15.361
9.906
9.998
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
162
798
1.961
44.029
6.284
16.464
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.269 euro in 2024 which includes Inventories of
10.284 euro, Receivables of
3.164 euro and cash availability of
3.821 euro.
The company's Equity was valued at
9.998 euro, while total Liabilities amounted to
16.464 euro.
Equity increased by 148 euro, from 9.906 euro in 2023, to 9.998 in 2024.
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