Financial results - DEF IND S.R.L.

Financial Summary - Def Ind S.r.l.
Unique identification code: 1957627
Registration number: J22/1014/1992
Nace: 1413
Sales - Ron
8.091
Net Profit - Ron
-5.933
Employee
1
The most important financial indicators for the company Def Ind S.r.l. - Unique Identification Number 1957627: sales in 2023 was 8.091 euro, registering a net profit of -5.933 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.029 116.007 108.168 90.416 83.417 78.986 16.102 38.943 13.721 8.091
Total Income - EUR 218.624 391.449 120.633 109.955 117.004 110.764 30.307 46.245 13.721 8.091
Total Expenses - EUR 217.588 465.795 157.861 127.379 115.280 108.030 36.327 33.591 10.667 13.935
Gross Profit/Loss - EUR 1.036 -74.346 -37.227 -17.423 1.723 2.734 -6.020 12.654 3.053 -5.845
Net Profit/Loss - EUR 54 -74.346 -37.227 -18.328 889 2.055 -6.181 12.264 2.919 -5.933
Employees 20 19 13 12 10 9 5 2 0 1
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 decreased by -40.9%, from 13.721 euro in the year 2022, to 8.091 euro in 2023. The Net Profit decreased by -2.910 euro, from 2.919 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Def Ind S.r.l. - CUI 1957627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 367.741 184.923 172.278 164.861 158.880 152.639 146.948 140.953 138.468 135.134
Current Assets 522.826 470.930 423.288 425.093 418.351 404.488 430.146 422.467 373.864 363.177
Inventories 515.131 455.231 400.453 364.066 346.922 334.557 336.721 313.458 289.827 289.356
Receivables 6.625 14.890 14.738 14.489 29.000 30.028 35.282 34.903 23.773 52.298
Cash 1.070 809 8.097 46.539 42.429 39.902 58.143 74.106 60.263 21.524
Shareholders Funds 76.069 2.359 -34.893 -52.630 -50.775 -47.736 -53.121 -39.678 -14.320 -20.210
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 882.171 720.063 726.054 709.298 694.447 670.950 695.965 667.391 613.705 605.311
Income in Advance 31.111 30.012 28.720 27.265 25.813 24.380 23.002 22.492 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.177 euro in 2023 which includes Inventories of 289.356 euro, Receivables of 52.298 euro and cash availability of 21.524 euro.
The company's Equity was valued at -20.210 euro, while total Liabilities amounted to 605.311 euro. Equity decreased by -5.933 euro, from -14.320 euro in 2022, to -20.210 in 2023.

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