Financial results - DENADIS CONFORT SRL

Financial Summary - Denadis Confort Srl
Unique identification code: 33233207
Registration number: J06/296/2014
Nace: 2223
Sales - Ron
228.427
Net Profit - Ron
11.836
Employees
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Company Denadis Confort Srl with Fiscal Code 33233207 recorded a turnover of 2024 of 228.427, with a net profit of 11.836 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denadis Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.510 20.059 - 45.446 52.325 69.273 135.466 285.705 402.584 228.427
Total Income - EUR 11.298 20.061 - 45.446 52.325 69.340 136.044 295.785 403.289 228.927
Total Expenses - EUR 9.019 15.370 - 39.652 43.625 55.813 111.568 249.305 339.308 210.668
Gross Profit/Loss - EUR 2.279 4.691 - 5.794 8.700 13.528 24.476 46.480 63.981 18.259
Net Profit/Loss - EUR 1.963 4.089 - 4.430 7.130 11.447 22.663 43.611 59.954 11.836
Employees 0 0 - 0 0 0 4 4 4 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 -42.9%, from 402.584 euro in the year 2023, to 228.427 euro in 2024. The Net Profit decreased by -47.782 euro, from 59.954 euro in 2023, to 11.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Denadis Confort Srl - CUI 33233207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 3.714 26.925 19.855 22.910 78.145 67.303 49.599
Current Assets 1.854 6.594 - 15.632 9.037 23.857 38.528 84.395 148.763 107.222
Inventories 849 67 - 6.100 7.305 8.199 20.930 34.680 30.210 53.629
Receivables 129 700 - 4.985 662 1.524 5.690 23.788 75.679 5.781
Cash 876 5.827 - 4.547 1.069 14.134 11.908 25.926 42.874 47.812
Shareholders Funds 1.760 5.831 - 19.132 25.891 36.847 58.693 43.651 103.473 114.731
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 94 762 - 214 10.070 6.865 2.745 118.888 112.594 42.091
Income in Advance 0 0 - 0 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.222 euro in 2024 which includes Inventories of 53.629 euro, Receivables of 5.781 euro and cash availability of 47.812 euro.
The company's Equity was valued at 114.731 euro, while total Liabilities amounted to 42.091 euro. Equity increased by 11.836 euro, from 103.473 euro in 2023, to 114.731 in 2024.

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