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Financial results - DANA TEO MOBILIER DESSIGN S.R.L.

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Financial Summary - Dana Teo Mobilier Dessign S.r.l.
Unique identification code: 43880197
Registration number: J40/4256/2021
Nace: 3109
Sales - Ron
13.337
Net Profit - Ron
-4
Employees
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Company Dana Teo Mobilier Dessign S.r.l. with Fiscal Code 43880197 recorded a turnover of 2024 of 13.337, with a net profit of -4 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana Teo Mobilier Dessign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.130 33.750 20.669 13.337
Total Income - EUR - - - - - - 11.130 33.750 20.669 13.337
Total Expenses - EUR - - - - - - 7.338 25.057 21.729 13.293
Gross Profit/Loss - EUR - - - - - - 3.792 8.694 -1.060 44
Net Profit/Loss - EUR - - - - - - 3.465 7.895 -1.084 -4
Employees - - - - - - 0 0 0 0
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 decreased by -35.1%, from 20.669 euro in the year 2023, to 13.337 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dana Teo Mobilier Dessign S.r.l. - CUI 43880197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40 4.666 8.434 6.703
Current Assets - - - - - - 4.389 8.692 3.933 5.607
Inventories - - - - - - 869 2.311 3.615 4.227
Receivables - - - - - - 0 0 58 158
Cash - - - - - - 3.520 6.381 260 1.221
Shareholders Funds - - - - - - 3.505 11.411 10.292 10.231
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 924 1.947 2.075 2.079
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.607 euro in 2024 which includes Inventories of 4.227 euro, Receivables of 158 euro and cash availability of 1.221 euro.
The company's Equity was valued at 10.231 euro, while total Liabilities amounted to 2.079 euro. Equity decreased by -4 euro, from 10.292 euro in 2023, to 10.231 in 2024.
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