Financial results - DENKA DOORS SRL

Financial Summary - Denka Doors Srl
Unique identification code: 32309048
Registration number: J22/1684/2013
Nace: 4391
Sales - Ron
385.102
Net Profit - Ron
81.599
Employee
7
The most important financial indicators for the company Denka Doors Srl - Unique Identification Number 32309048: sales in 2023 was 385.102 euro, registering a net profit of 81.599 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denka Doors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.498 124.025 134.380 172.987 266.962 259.874 337.649 414.975 443.594 385.102
Total Income - EUR 56.543 124.046 136.038 178.182 268.442 261.051 342.222 417.387 444.255 385.894
Total Expenses - EUR 53.225 106.552 129.939 149.873 216.827 210.637 238.184 281.459 348.954 300.941
Gross Profit/Loss - EUR 3.318 17.494 6.098 28.309 51.614 50.414 104.039 135.927 95.300 84.953
Net Profit/Loss - EUR 1.625 14.688 5.158 25.520 48.912 47.807 101.066 132.269 91.070 81.599
Employees 2 2 3 3 4 4 6 6 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. 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 -12.9%, from 443.594 euro in the year 2022, to 385.102 euro in 2023. The Net Profit decreased by -9.196 euro, from 91.070 euro in 2022, to 81.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denka Doors Srl - CUI 32309048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 19.486 24.456 39.816 42.996 31.147 18.070 13.503 84.495 68.075
Current Assets 17.342 25.944 12.672 15.861 43.114 86.848 165.213 286.099 294.887 207.542
Inventories 14.400 21.181 8.007 5.272 11.037 19.869 31.365 63.864 77.508 90.006
Receivables 1.788 2.870 3.410 2.773 20.309 15.096 15.296 18.774 18.160 16.300
Cash 1.153 1.893 1.256 7.816 11.768 51.882 118.551 203.461 199.219 101.236
Shareholders Funds 1.707 16.476 21.466 25.652 49.041 77.122 157.086 253.939 204.433 214.838
Social Capital 45 112 111 109 107 105 103 101 101 101
Debts 15.635 28.954 15.662 30.025 37.068 40.873 26.196 45.663 174.949 60.779
Income in Advance 0 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 "4391 - 4391"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.542 euro in 2023 which includes Inventories of 90.006 euro, Receivables of 16.300 euro and cash availability of 101.236 euro.
The company's Equity was valued at 214.838 euro, while total Liabilities amounted to 60.779 euro. Equity increased by 11.024 euro, from 204.433 euro in 2022, to 214.838 in 2023.

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