Financial results - DEFENCE SPEC SRL

Financial Summary - Defence Spec Srl
Unique identification code: 26600769
Registration number: J35/359/2010
Nace: 9319
Sales - Ron
9.417
Net Profit - Ron
-3.959
Employee
1
The most important financial indicators for the company Defence Spec Srl - Unique Identification Number 26600769: sales in 2023 was 9.417 euro, registering a net profit of -3.959 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Defence Spec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.905 55.774 41.574 - 13.361 9.172 3.238 2.444 3.533 9.417
Total Income - EUR 34.839 56.016 41.736 - 14.027 10.675 3.238 2.444 3.533 9.417
Total Expenses - EUR 36.858 19.792 29.127 - 19.106 18.618 12.341 13.020 5.557 13.376
Gross Profit/Loss - EUR -2.018 36.224 12.609 - -5.079 -7.942 -9.103 -10.575 -2.024 -3.959
Net Profit/Loss - EUR -3.042 34.543 12.191 - -5.219 -8.049 -9.200 -10.649 -2.130 -3.959
Employees 1 1 3 - 1 1 1 0 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 increased by 167.3%, from 3.533 euro in the year 2022, to 9.417 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Defence Spec Srl - CUI 26600769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 914 438 92 - 18.623 16.794 4.621 0 0 0
Current Assets 10.192 40.251 53.003 - 37.276 35.126 1.889 2.604 2.371 1.978
Inventories 1.485 1.458 2.981 - 23.986 26.066 1.108 736 940 605
Receivables 292 454 1.165 - 6.883 9.045 758 1.687 1.399 816
Cash 8.415 38.339 48.857 - 6.408 16 23 181 32 557
Shareholders Funds -1.862 32.665 44.524 - 45.365 36.437 5.344 -9.942 -12.102 -16.025
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 12.969 8.024 8.572 - 10.534 15.483 1.166 12.545 14.474 18.002
Income in Advance 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 "9319 - 9319"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.978 euro in 2023 which includes Inventories of 605 euro, Receivables of 816 euro and cash availability of 557 euro.
The company's Equity was valued at -16.025 euro, while total Liabilities amounted to 18.002 euro. Equity decreased by -3.959 euro, from -12.102 euro in 2022, to -16.025 in 2023.

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