Financial results - DENYA DECOR EXCLUSIV SRL

Financial Summary - Denya Decor Exclusiv Srl
Unique identification code: 25536064
Registration number: J40/5720/2009
Nace: 4776
Sales - Ron
68.294
Net Profit - Ron
-6.589
Employees
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Company Denya Decor Exclusiv Srl with Fiscal Code 25536064 recorded a turnover of 2024 of 68.294, with a net profit of -6.589 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denya Decor Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.359 6.095 14.164 110.653 51.491 25.759 33.919 54.637 68.162 68.294
Total Income - EUR 4.359 6.095 14.164 110.653 51.491 25.759 33.919 54.637 68.162 68.295
Total Expenses - EUR 8.405 9.151 24.102 73.587 69.443 42.424 47.047 45.245 67.307 74.688
Gross Profit/Loss - EUR -4.046 -3.056 -9.938 37.067 -17.952 -16.665 -13.128 9.391 855 -6.393
Net Profit/Loss - EUR -4.177 -3.239 -11.049 33.748 -19.497 -17.438 -14.146 7.777 652 -6.589
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.8%, from 68.162 euro in the year 2023, to 68.294 euro in 2024. The Net Profit decreased by -648 euro, from 652 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 - Denya Decor Exclusiv Srl - CUI 25536064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 864 847 831 813 815 813 808
Current Assets 5.512 8.401 11.286 65.581 799 7.540 3.727 3.597 1.914 -3.228
Inventories 4.568 7.393 10.140 1.947 745 5.743 2.168 118 0 0
Receivables 904 895 880 50.702 26 1.530 1.262 107 231 815
Cash 40 113 266 12.931 28 267 296 3.372 1.682 -4.043
Shareholders Funds -15.078 -18.163 -28.905 5.374 -14.227 -31.396 -44.846 -37.208 -36.444 -12.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.590 26.564 40.191 61.071 15.873 39.767 49.385 41.620 39.170 10.453
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 815 euro and cash availability of -4.043 euro.
The company's Equity was valued at -12.872 euro, while total Liabilities amounted to 10.453 euro. Equity increased by 23.368 euro, from -36.444 euro in 2023, to -12.872 in 2024.

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