Financial results - DENIS ART DECOR S.R.L.

Financial Summary - Denis Art Decor S.r.l.
Unique identification code: 9204128
Registration number: J38/36/1997
Nace: 4339
Sales - Ron
59.650
Net Profit - Ron
7.490
Employees
1
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Company Denis Art Decor S.r.l. with Fiscal Code 9204128 recorded a turnover of 2024 of 59.650, with a net profit of 7.490 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Art Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377 1.336 3.437 0 7.990 29.482 25.633 22.513 20.624 59.650
Total Income - EUR 377 1.336 3.437 0 7.990 29.482 28.805 22.513 20.628 59.650
Total Expenses - EUR 73 944 3.570 7.760 4.648 23.952 24.162 27.781 34.477 51.564
Gross Profit/Loss - EUR 304 392 -133 -7.760 3.342 5.530 4.643 -5.268 -13.849 8.086
Net Profit/Loss - EUR 294 326 -236 -7.760 3.102 4.937 3.778 -5.943 -14.055 7.490
Employees 0 0 1 1 0 1 0 1 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 increased by 190.8%, from 20.624 euro in the year 2023, to 59.650 euro in 2024. The Net Profit increased by 7.490 euro, from 0 euro in 2023, to 7.490 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 - Denis Art Decor S.r.l. - CUI 9204128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 438 0 0 599 5.767 4.080 2.589 1.103
Current Assets 12.267 12.936 13.658 9.789 15.094 18.522 14.136 12.802 15.369 24.055
Inventories 3.951 3.911 3.845 0 23 452 0 0 1.842 3.563
Receivables 8.293 8.208 9.150 9.230 11.332 10.522 10.320 11.310 10.744 10.233
Cash 22 816 664 559 3.738 7.549 3.816 1.492 2.783 10.259
Shareholders Funds -2.486 -2.135 -2.335 -9.150 -5.871 -822 2.975 -2.959 -17.005 -9.420
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 12.476 16.018 13.778 16.335 18.411 17.439 16.928 19.841 34.962 34.579
Income in Advance 3.234 3.201 3.147 3.089 3.029 2.972 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.055 euro in 2024 which includes Inventories of 3.563 euro, Receivables of 10.233 euro and cash availability of 10.259 euro.
The company's Equity was valued at -9.420 euro, while total Liabilities amounted to 34.579 euro. Equity increased by 7.490 euro, from -17.005 euro in 2023, to -9.420 in 2024.

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