Financial results - CUSTOM DOORS SRL

Financial Summary - Custom Doors Srl
Unique identification code: 33962923
Registration number: J12/65/2015
Nace: 4332
Sales - Ron
286.643
Net Profit - Ron
3.986
Employees
4
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Company Custom Doors Srl with Fiscal Code 33962923 recorded a turnover of 2022 of 286.643, with a net profit of 3.986 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.501 142.150 140.383 163.445 297.290 186.223 217.890 289.130 - -
Total Income - EUR 111.521 141.983 140.649 163.751 299.152 187.619 217.892 289.135 - -
Total Expenses - EUR 121.508 194.973 136.744 153.334 257.741 246.712 265.093 282.230 - -
Gross Profit/Loss - EUR -9.987 -52.990 3.905 10.418 41.411 -59.093 -47.201 6.905 - -
Net Profit/Loss - EUR -13.475 -53.797 2.499 8.780 38.427 -61.016 -49.418 4.020 - -
Employees 3 3 3 0 5 5 4 4 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 32.3%, from 217.890 euro in the year 2021, to 289.130 euro in 2022. The Net Profit increased by 4.020 euro, from 0 euro in 2021, to 4.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Custom Doors Srl - CUI 33962923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 854 360 80 252 2.308 424 450 0 - -
Current Assets 55.858 64.429 62.938 76.231 90.013 84.602 73.157 61.504 - -
Inventories 40.338 38.890 53.368 59.962 45.178 52.892 16.934 18.597 - -
Receivables 12.591 21.218 7.924 14.831 33.053 29.338 56.426 38.736 - -
Cash 2.928 4.321 1.646 1.438 11.782 2.371 -202 4.171 - -
Shareholders Funds -13.430 -67.090 -63.456 -53.511 -14.048 -74.797 -122.557 -118.916 - -
Social Capital 0 45 44 43 42 0 0 41 - -
Debts 64.215 96.869 105.115 117.488 106.369 159.823 196.164 180.421 - -
Income in Advance 5.926 35.010 21.359 12.507 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 61.504 euro in 2022 which includes Inventories of 18.597 euro, Receivables of 38.736 euro and cash availability of 4.171 euro.
The company's Equity was valued at -118.916 euro, while total Liabilities amounted to 180.421 euro. Equity increased by 4.020 euro, from -122.557 euro in 2021, to -118.916 in 2022.

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