Financial results - CNC VESTDOORS S.R.L.

Financial Summary - Cnc Vestdoors S.r.l.
Unique identification code: 40839827
Registration number: J35/1507/2019
Nace: 1623
Sales - Ron
99.879
Net Profit - Ron
755
Employee
5
The most important financial indicators for the company Cnc Vestdoors S.r.l. - Unique Identification Number 40839827: sales in 2023 was 99.879 euro, registering a net profit of 755 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cnc Vestdoors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.316 33.971 65.324 103.788 99.879
Total Income - EUR - - - - - 17.316 42.918 58.770 103.789 119.539
Total Expenses - EUR - - - - - 9.470 41.521 56.413 87.210 117.780
Gross Profit/Loss - EUR - - - - - 7.846 1.396 2.356 16.580 1.759
Net Profit/Loss - EUR - - - - - 7.407 1.073 1.694 15.666 755
Employees - - - - - 2 3 3 4 5
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 decreased by -3.5%, from 103.788 euro in the year 2022, to 99.879 euro in 2023. The Net Profit decreased by -14.863 euro, from 15.666 euro in 2022, to 755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnc Vestdoors S.r.l. - CUI 40839827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6 0 4.771 10.364 9.140
Current Assets - - - - - 16.523 22.589 38.782 52.569 66.507
Inventories - - - - - 13.033 20.936 11.862 22.461 23.870
Receivables - - - - - 0 1.447 5.317 27.084 42.091
Cash - - - - - 3.490 205 21.603 3.024 546
Shareholders Funds - - - - - 7.449 8.381 6.873 22.694 23.381
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.080 14.208 36.681 40.599 52.964
Income in Advance - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.507 euro in 2023 which includes Inventories of 23.870 euro, Receivables of 42.091 euro and cash availability of 546 euro.
The company's Equity was valued at 23.381 euro, while total Liabilities amounted to 52.964 euro. Equity increased by 755 euro, from 22.694 euro in 2022, to 23.381 in 2023.

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