The most important financial indicators for the company Doors Systems Concept S.r.l. - Unique Identification Number 42647895:
sales in 2023 was
440.581
euro, registering a net profit of
26.477
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 26.9%, from 348.311 euro in the year 2022, to 440.581 euro in 2023.
The Net Profit increased by 16.234 euro, from 10.274 euro in 2022, to 26.477 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 -
Doors Systems Concept S.r.l. - CUI 42647895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.797
19.467
24.434
6.634
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
44.597
60.106
60.649
88.160
Inventories
-
-
-
-
-
-
96
3.261
8.967
34.807
Receivables
-
-
-
-
-
-
34.141
37.043
41.571
44.141
Cash
-
-
-
-
-
-
10.360
19.802
10.111
9.212
Shareholders Funds
-
-
-
-
-
-
11.653
35.378
33.275
44.269
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
39.659
49.615
47.183
72.332
Income in Advance
-
-
-
-
-
-
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
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.160 euro in 2023 which includes Inventories of
34.807 euro, Receivables of
44.141 euro and cash availability of
9.212 euro.
The company's Equity was valued at
44.269 euro, while total Liabilities amounted to
72.332 euro.
Equity increased by 11.095 euro, from 33.275 euro in 2022, to 44.269 in 2023.
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