The most important financial indicators for the company Den Luiz Srl - Unique Identification Number 17890329:
sales in 2023 was
1.412.062
euro, registering a net profit of
146.444
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.3%, from 1.358.571 euro in the year 2022, to 1.412.062 euro in 2023.
The Net Profit increased by 30.861 euro, from 115.935 euro in 2022, to 146.444 in the last year.
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 -
Den Luiz Srl - CUI 17890329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.181
46.355
40.242
44.773
43.539
12.401
12.444
12.658
20.777
7.956
Current Assets
650.978
580.660
786.943
419.408
353.138
362.468
416.342
442.246
539.961
617.914
Inventories
586.056
505.528
491.263
185.122
219.330
246.239
293.602
392.267
471.418
482.956
Receivables
54.871
9.431
83.383
154.279
61.225
58.901
54.075
5.741
14.078
8.702
Cash
10.052
65.701
212.296
80.007
72.584
57.328
68.665
44.237
54.465
126.257
Shareholders Funds
105.372
152.458
188.854
201.195
239.794
277.314
311.929
310.189
363.051
508.394
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
553.562
448.978
610.747
230.656
125.973
128.999
149.899
173.919
225.021
160.427
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
617.914 euro in 2023 which includes Inventories of
482.956 euro, Receivables of
8.702 euro and cash availability of
126.257 euro.
The company's Equity was valued at
508.394 euro, while total Liabilities amounted to
160.427 euro.
Equity increased by 146.444 euro, from 363.051 euro in 2022, to 508.394 in 2023.
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