Financial results - DEF CONFECŢII S.R.L.

Financial Summary - Def Confecţii S.r.l.
Unique identification code: 38216177
Registration number: J35/3753/2017
Nace: 2511
Sales - Ron
11.483
Net Profit - Ron
-1.744
Employee
1
The most important financial indicators for the company Def Confecţii S.r.l. - Unique Identification Number 38216177: sales in 2023 was 11.483 euro, registering a net profit of -1.744 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Def Confecţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.616 26.291 1.512 19.987 6.178 16.061 11.483
Total Income - EUR - - - 9.616 26.291 1.512 19.987 6.178 16.061 11.483
Total Expenses - EUR - - - 5.274 18.922 1.942 17.284 18.773 25.442 13.112
Gross Profit/Loss - EUR - - - 4.343 7.370 -430 2.703 -12.595 -9.381 -1.629
Net Profit/Loss - EUR - - - 3.989 6.572 -475 2.245 -12.648 -9.535 -1.744
Employees - - - 1 1 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -28.3%, from 16.061 euro in the year 2022, to 11.483 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Def Confecţii S.r.l. - CUI 38216177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.402 939 158 668 838 232 3
Current Assets - - - 5.741 6.496 6.409 8.388 6.378 13.070 19.236
Inventories - - - 1.770 1.129 4.449 105 4.672 6.379 15.349
Receivables - - - 44 267 1.509 6.318 1.448 1.452 1.448
Cash - - - 3.928 5.100 451 1.965 258 5.238 2.438
Shareholders Funds - - - 4.033 7.138 6.525 8.645 -4.194 -13.741 -15.444
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.110 296 43 410 11.410 27.043 34.682
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.236 euro in 2023 which includes Inventories of 15.349 euro, Receivables of 1.448 euro and cash availability of 2.438 euro.
The company's Equity was valued at -15.444 euro, while total Liabilities amounted to 34.682 euro. Equity decreased by -1.744 euro, from -13.741 euro in 2022, to -15.444 in 2023.

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