Financial results - DRISEL ELIAN DECOR S.R.L.

Financial Summary - Drisel Elian Decor S.r.l.
Unique identification code: 41710200
Registration number: J36/655/2019
Nace: 4120
Sales - Ron
56.189
Net Profit - Ron
-2.382
Employees
2
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Company Drisel Elian Decor S.r.l. with Fiscal Code 41710200 recorded a turnover of 2024 of 56.189, with a net profit of -2.382 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drisel Elian Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.847 43.393 71.535 170 23.313 56.189
Total Income - EUR - - - - 19.847 46.184 94.077 170 23.313 59.766
Total Expenses - EUR - - - - 6.839 45.321 61.886 4.833 12.623 61.914
Gross Profit/Loss - EUR - - - - 13.008 863 32.191 -4.662 10.690 -2.148
Net Profit/Loss - EUR - - - - 12.809 470 31.526 -4.667 10.468 -2.382
Employees - - - - 2 5 5 1 1 2
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 142.4%, from 23.313 euro in the year 2023, to 56.189 euro in 2024. The Net Profit decreased by -10.410 euro, from 10.468 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 - Drisel Elian Decor S.r.l. - CUI 41710200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 83 0 0 18.729 20.352 19.294
Current Assets - - - - 14.542 22.260 47.506 21.192 30.932 31.624
Inventories - - - - 0 1.384 0 0 0 0
Receivables - - - - 0 7.777 10.249 8.734 9.581 241
Cash - - - - 14.542 13.099 37.257 12.458 21.352 31.383
Shareholders Funds - - - - 12.914 13.140 44.334 39.804 50.151 47.489
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 1.711 9.121 3.172 117 1.133 3.429
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 31.383 euro.
The company's Equity was valued at 47.489 euro, while total Liabilities amounted to 3.429 euro. Equity decreased by -2.382 euro, from 50.151 euro in 2023, to 47.489 in 2024.

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