Financial results - DENYAL PLAST SRL

Financial Summary - Denyal Plast Srl
Unique identification code: 32949462
Registration number: J01/199/2014
Nace: 2512
Sales - Ron
17.686
Net Profit - Ron
2.580
Employee
1
The most important financial indicators for the company Denyal Plast Srl - Unique Identification Number 32949462: sales in 2023 was 17.686 euro, registering a net profit of 2.580 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denyal Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.986 6.027 4.380 27.874 62.008 59.222 56.708 49.504 19.083 17.686
Total Income - EUR 1.986 6.027 4.380 27.874 62.008 59.222 56.708 49.504 19.083 17.686
Total Expenses - EUR 1.727 6.335 7.209 22.888 51.845 57.530 54.665 44.652 18.405 14.362
Gross Profit/Loss - EUR 259 -308 -2.829 4.986 10.162 1.692 2.043 4.852 679 3.324
Net Profit/Loss - EUR 199 -485 -2.916 4.707 9.542 1.100 1.651 4.462 344 2.580
Employees 0 1 1 1 1 1 1 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 -7.0%, from 19.083 euro in the year 2022, to 17.686 euro in 2023. The Net Profit increased by 2.237 euro, from 344 euro in 2022, to 2.580 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denyal Plast Srl - CUI 32949462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.446 12.381 12.948 37.098 33.894 39.762 33.291 23.999 34.478 25.377
Inventories 11.342 10.424 11.917 29.960 27.818 33.086 26.142 18.593 26.857 18.592
Receivables 7 0 891 0 0 1 142 4 5 2
Cash 1.097 1.957 140 7.139 6.076 6.675 7.008 5.402 7.616 6.783
Shareholders Funds 244 -239 -3.153 1.608 11.121 12.005 13.429 17.593 17.992 20.517
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.202 12.620 16.101 35.490 22.773 27.757 19.863 6.406 16.486 4.860
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.377 euro in 2023 which includes Inventories of 18.592 euro, Receivables of 2 euro and cash availability of 6.783 euro.
The company's Equity was valued at 20.517 euro, while total Liabilities amounted to 4.860 euro. Equity increased by 2.580 euro, from 17.992 euro in 2022, to 20.517 in 2023.

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