Financial results - DENADIS CONFORT SRL

Financial Summary - Denadis Confort Srl
Unique identification code: 33233207
Registration number: J06/296/2014
Nace: 2223
Sales - Ron
402.584
Net Profit - Ron
59.954
Employee
4
The most important financial indicators for the company Denadis Confort Srl - Unique Identification Number 33233207: sales in 2023 was 402.584 euro, registering a net profit of 59.954 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denadis Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.874 10.510 20.059 - 45.446 52.325 69.273 135.466 285.705 402.584
Total Income - EUR 1.874 11.298 20.061 - 45.446 52.325 69.340 136.044 295.785 403.289
Total Expenses - EUR 2.064 9.019 15.370 - 39.652 43.625 55.813 111.568 249.305 339.308
Gross Profit/Loss - EUR -190 2.279 4.691 - 5.794 8.700 13.528 24.476 46.480 63.981
Net Profit/Loss - EUR -246 1.963 4.089 - 4.430 7.130 11.447 22.663 43.611 59.954
Employees 0 0 0 - 0 0 0 4 4 4
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 41.3%, from 285.705 euro in the year 2022, to 402.584 euro in 2023. The Net Profit increased by 16.475 euro, from 43.611 euro in 2022, to 59.954 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 3.714 26.925 19.855 22.910 78.145 67.303
Current Assets 80 1.854 6.594 - 15.632 9.037 23.857 38.528 84.395 148.763
Inventories 0 849 67 - 6.100 7.305 8.199 20.930 34.680 30.210
Receivables 8 129 700 - 4.985 662 1.524 5.690 23.788 75.679
Cash 71 876 5.827 - 4.547 1.069 14.134 11.908 25.926 42.874
Shareholders Funds -201 1.760 5.831 - 19.132 25.891 36.847 58.693 43.651 103.473
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 281 94 762 - 214 10.070 6.865 2.745 118.888 112.594
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 "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 148.763 euro in 2023 which includes Inventories of 30.210 euro, Receivables of 75.679 euro and cash availability of 42.874 euro.
The company's Equity was valued at 103.473 euro, while total Liabilities amounted to 112.594 euro. Equity increased by 59.954 euro, from 43.651 euro in 2022, to 103.473 in 2023.

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