Financial results - DOOR DESIGN SRL

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Financial Summary - Door Design Srl
Unique identification code: 16148420
Registration number: J35/379/2004
Nace: 4690
Sales - Ron
129.779
Net Profit - Ron
-11.713
Employee
8
Open Account
The most important financial indicators for the company Door Design Srl - Unique Identification Number 16148420: sales in 2023 was 129.779 euro, registering a net profit of -11.713 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Door Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.365 52.848 191.173 72.160 123.497 190.495 107.884 111.239 86.799 129.779
Total Income - EUR 60.379 51.105 191.247 72.164 166.025 171.697 108.645 111.511 103.609 130.053
Total Expenses - EUR 72.577 66.011 134.640 62.944 239.441 141.525 192.579 157.149 164.169 140.463
Gross Profit/Loss - EUR -12.198 -14.906 56.607 9.220 -73.415 30.172 -83.934 -45.638 -60.560 -10.410
Net Profit/Loss - EUR -12.198 -14.906 52.538 9.041 -74.651 28.256 -84.921 -46.748 -61.593 -11.713
Employees 10 9 10 12 10 13 12 11 9 8
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 50.0%, from 86.799 euro in the year 2022, to 129.779 euro in 2023.
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Door Design Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Door Design Srl - CUI 16148420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.129 173.076 195.999 216.705 223.258 200.587 184.365 188.314 139.870 143.543
Current Assets 83.979 89.117 302.692 180.776 463.403 248.882 251.610 239.392 164.063 131.148
Inventories 16.599 51.240 51.526 74.454 33.865 47.487 46.650 68.264 41.101 35.988
Receivables 59.865 30.415 247.066 104.235 428.406 198.729 198.745 170.852 119.556 88.587
Cash 7.515 7.463 4.100 2.088 1.133 2.666 6.216 276 3.406 6.574
Shareholders Funds 91.960 77.822 129.566 136.415 54.883 82.076 -10.892 -57.626 -119.397 -130.748
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.562 151.165 361.440 229.035 609.117 390.489 479.284 493.016 457.087 421.715
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 "4690 - 4690"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.148 euro in 2023 which includes Inventories of 35.988 euro, Receivables of 88.587 euro and cash availability of 6.574 euro.
The company's Equity was valued at -130.748 euro, while total Liabilities amounted to 421.715 euro. Equity decreased by -11.713 euro, from -119.397 euro in 2022, to -130.748 in 2023.
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