Financial results - DENŞTEF SRL

Financial Summary - Denştef Srl
Unique identification code: 22392924
Registration number: J10/1112/2007
Nace: 4759
Sales - Ron
125.098
Net Profit - Ron
3.483
Employee
1
The most important financial indicators for the company Denştef Srl - Unique Identification Number 22392924: sales in 2023 was 125.098 euro, registering a net profit of 3.483 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denştef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.369 86.702 108.363 114.906 144.653 232.417 162.301 151.973 143.862 125.098
Total Income - EUR 66.370 86.702 108.422 115.049 144.830 239.132 162.925 151.974 143.947 125.190
Total Expenses - EUR 64.261 77.112 96.221 92.001 126.285 214.409 145.196 131.963 133.161 120.456
Gross Profit/Loss - EUR 2.109 9.590 12.201 23.049 18.545 24.723 17.729 20.010 10.786 4.734
Net Profit/Loss - EUR 1.743 8.055 9.564 20.093 17.098 22.379 16.106 18.491 9.347 3.483
Employees 1 0 1 1 1 1 0 1 1 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 decreased by -12.8%, from 143.862 euro in the year 2022, to 125.098 euro in 2023. The Net Profit decreased by -5.836 euro, from 9.347 euro in 2022, to 3.483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denştef Srl - CUI 22392924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 14.078 13.820 0 0 22.034 22.103 22.036
Current Assets 55.463 57.745 56.425 66.707 61.902 76.565 85.906 79.399 54.881 55.849
Inventories 40.884 45.581 39.149 52.040 53.336 55.129 49.190 40.405 39.771 41.769
Receivables 14.349 11.666 11.877 13.149 15.411 20.384 18.803 18.753 19.562 17.698
Cash 230 498 5.399 1.518 -6.845 1.052 17.914 20.241 -4.452 -3.618
Shareholders Funds 31.789 38.352 36.701 47.045 55.071 54.488 48.577 46.321 39.306 39.051
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.674 19.393 19.724 33.740 20.651 22.077 37.329 55.112 37.677 38.834
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.849 euro in 2023 which includes Inventories of 41.769 euro, Receivables of 17.698 euro and cash availability of -3.618 euro.
The company's Equity was valued at 39.051 euro, while total Liabilities amounted to 38.834 euro. Equity decreased by -136 euro, from 39.306 euro in 2022, to 39.051 in 2023.

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