Financial results - DARTUD GLASS SRL

Financial Summary - Dartud Glass Srl
Unique identification code: 37839525
Registration number: J40/10453/2017
Nace: 4110
Sales - Ron
120.962
Net Profit - Ron
21.324
Employee
2
The most important financial indicators for the company Dartud Glass Srl - Unique Identification Number 37839525: sales in 2023 was 120.962 euro, registering a net profit of 21.324 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dartud Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 64.743 35.937 35.970 80.809 633.302 52.834 120.962
Total Income - EUR - - - 64.743 35.937 175.569 221.522 361.797 52.867 121.380
Total Expenses - EUR - - - 1.416 9.791 183.983 153.971 192.997 38.692 99.024
Gross Profit/Loss - EUR - - - 63.327 26.146 -8.414 67.551 168.799 14.176 22.355
Net Profit/Loss - EUR - - - 62.680 25.787 -8.774 66.742 163.831 13.633 21.324
Employees - - - 1 1 2 2 1 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. In the last year of activity, the sales increased by 129.6%, from 52.834 euro in the year 2022, to 120.962 euro in 2023. The Net Profit increased by 7.733 euro, from 13.633 euro in 2022, to 21.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dartud Glass Srl - CUI 37839525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 13 0 0 0 134.484 216.536 191.517
Current Assets - - - 64.329 28.088 421.370 474.398 201.523 72.780 112.960
Inventories - - - 0 0 315.569 449.338 0 0 8.832
Receivables - - - 20.796 22.564 12.988 24.781 2.871 34.015 27.504
Cash - - - 43.532 5.524 92.813 280 198.652 38.765 76.624
Shareholders Funds - - - 62.724 25.858 16.583 83.010 245.001 13.699 34.982
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.618 2.402 404.787 391.388 91.005 277.317 266.653
Income in Advance - - - 0 0 0 0 0 0 5.054
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.960 euro in 2023 which includes Inventories of 8.832 euro, Receivables of 27.504 euro and cash availability of 76.624 euro.
The company's Equity was valued at 34.982 euro, while total Liabilities amounted to 266.653 euro. Equity increased by 21.324 euro, from 13.699 euro in 2022, to 34.982 in 2023. The Debt Ratio was 86.9% in the year 2023.

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