Financial results - DENKA DOORS SRL

Financial Summary - Denka Doors Srl
Unique identification code: 32309048
Registration number: J2013001684223
Nace: 1392
Sales - Ron
528.686
Net Profit - Ron
134.590
Employees
7
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Company Denka Doors Srl with Fiscal Code 32309048 recorded a turnover of 2024 of 528.686, with a net profit of 134.590 and having an average number of employees of 7. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denka Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.025 134.380 172.987 266.962 259.874 337.649 414.975 443.594 385.102 528.686
Total Income - EUR 124.046 136.038 178.182 268.442 261.051 342.222 417.387 444.255 385.894 531.671
Total Expenses - EUR 106.552 129.939 149.873 216.827 210.637 238.184 281.459 348.954 300.941 380.295
Gross Profit/Loss - EUR 17.494 6.098 28.309 51.614 50.414 104.039 135.927 95.300 84.953 151.376
Net Profit/Loss - EUR 14.688 5.158 25.520 48.912 47.807 101.066 132.269 91.070 81.599 134.590
Employees 2 3 3 4 4 6 6 7 7 7
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 increased by 38.1%, from 385.102 euro in the year 2023, to 528.686 euro in 2024. The Net Profit increased by 53.447 euro, from 81.599 euro in 2023, to 134.590 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 - Denka Doors Srl - CUI 32309048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.486 24.456 39.816 42.996 31.147 18.070 13.503 84.495 68.075 61.853
Current Assets 25.944 12.672 15.861 43.114 86.848 165.213 286.099 294.887 207.542 181.632
Inventories 21.181 8.007 5.272 11.037 19.869 31.365 63.864 77.508 90.006 87.311
Receivables 2.870 3.410 2.773 20.309 15.096 15.296 18.774 18.160 16.300 11.362
Cash 1.893 1.256 7.816 11.768 51.882 118.551 203.461 199.219 101.236 61.851
Shareholders Funds 16.476 21.466 25.652 49.041 77.122 157.086 253.939 204.433 214.838 175.054
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.954 15.662 30.025 37.068 40.873 26.196 45.663 174.949 60.779 68.598
Income in Advance 0 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 "1392 - 1392"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.632 euro in 2024 which includes Inventories of 87.311 euro, Receivables of 11.362 euro and cash availability of 61.851 euro.
The company's Equity was valued at 175.054 euro, while total Liabilities amounted to 68.598 euro. Equity decreased by -38.583 euro, from 214.838 euro in 2023, to 175.054 in 2024.

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