Financial results - D.T.K. DISOFLEX S.R.L.

Financial Summary - D.t.k. Disoflex S.r.l.
Unique identification code: 26217861
Registration number: J11/535/2009
Nace: 4329
Sales - Ron
256.268
Net Profit - Ron
73.886
Employee
2
The most important financial indicators for the company D.t.k. Disoflex S.r.l. - Unique Identification Number 26217861: sales in 2023 was 256.268 euro, registering a net profit of 73.886 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.t.k. Disoflex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.009 45.163 134.831 124.533 7.052 0 0 0 256.268
Total Income - EUR 4 5.009 48.920 134.930 124.552 7.054 0 0 6.923 256.822
Total Expenses - EUR 5.464 4.820 34.984 78.143 76.018 14.710 9.508 9.035 599 180.368
Gross Profit/Loss - EUR -5.460 189 13.936 56.788 48.534 -7.656 -9.507 -9.035 6.324 76.454
Net Profit/Loss - EUR -5.460 38 12.852 55.440 47.288 -7.737 -9.507 -9.035 6.117 73.886
Employees 1 0 2 2 3 2 0 0 1 2
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.t.k. Disoflex S.r.l. - CUI 26217861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.739 5.273 0 25.568 19.494 13.621 7.971 3.840 3.852 19.570
Current Assets 17.150 20.993 49.589 99.558 143.719 130.847 112.118 99.394 23.021 77.624
Inventories 0 0 0 195 191 0 184 0 6.413 0
Receivables 861 993 1.204 2.925 9.111 4.005 4.530 5.424 13.367 69.673
Cash 16.289 20.000 48.385 96.439 134.416 126.842 107.405 93.970 3.242 7.951
Shareholders Funds 14.290 14.448 27.153 82.133 127.914 117.700 105.962 94.577 2.473 76.352
Social Capital 9.638 9.719 9.620 9.457 9.283 9.104 8.931 8.733 8.760 8.733
Debts 10.599 11.818 22.436 43.863 35.813 26.918 14.127 8.657 24.399 20.843
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.624 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.673 euro and cash availability of 7.951 euro.
The company's Equity was valued at 76.352 euro, while total Liabilities amounted to 20.843 euro. Equity increased by 73.886 euro, from 2.473 euro in 2022, to 76.352 in 2023.

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