Financial results - TERMO DENI ONE SRL

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Financial Summary - Termo Deni One Srl
Unique identification code: 28590807
Registration number: J10/548/2011
Nace: 4332
Sales - Ron
46.874
Net Profit - Ron
935
Employee
1
Open Account
The most important financial indicators for the company Termo Deni One Srl - Unique Identification Number 28590807: sales in 2023 was 46.874 euro, registering a net profit of 935 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termo Deni One Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.662 15.150 12.911 17.655 23.340 22.151 33.386 34.233 39.282 46.874
Total Income - EUR 13.662 15.150 12.914 17.662 23.354 22.154 33.386 34.233 39.282 46.874
Total Expenses - EUR 9.702 15.042 10.415 15.883 19.880 21.183 32.653 34.877 41.098 45.470
Gross Profit/Loss - EUR 3.960 108 2.499 1.779 3.474 970 733 -644 -1.816 1.404
Net Profit/Loss - EUR 3.550 -346 2.111 1.602 3.240 749 399 -986 -2.209 935
Employees 1 1 1 1 1 1 1 1 1 1
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 19.7%, from 39.282 euro in the year 2022, to 46.874 euro in 2023. The Net Profit increased by 935 euro, from 0 euro in 2022, to 935 in the last year.
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Termo Deni One Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termo Deni One Srl - CUI 28590807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.222 302 2.445 4.382 7.540 8.427 1.980 932 148 2.348
Inventories 81 67 357 728 595 1.400 1.374 0 0 0
Receivables 852 3 11 292 807 39 38 111 111 111
Cash 3.289 231 2.076 3.362 6.138 6.988 568 821 37 2.237
Shareholders Funds 3.646 -249 1.865 3.435 6.612 7.233 1.223 210 -1.998 -1.058
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 576 551 580 947 927 1.194 757 722 2.147 3.405
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 2.237 euro.
The company's Equity was valued at -1.058 euro, while total Liabilities amounted to 3.405 euro. Equity increased by 935 euro, from -1.998 euro in 2022, to -1.058 in 2023.
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