Financial results - DEPLAST TOTAL DESIGN SRL

Financial Summary - Deplast Total Design Srl
Unique identification code: 30431846
Registration number: J40/8153/2012
Nace: 4332
Sales - Ron
59.514
Net Profit - Ron
5.425
Employee
1
The most important financial indicators for the company Deplast Total Design Srl - Unique Identification Number 30431846: sales in 2023 was 59.514 euro, registering a net profit of 5.425 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deplast Total Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.789 37.186 35.848 39.048 43.643 60.844 51.102 48.374 58.179 59.514
Total Income - EUR 30.789 37.186 35.848 39.048 43.643 60.844 51.209 48.374 58.179 59.514
Total Expenses - EUR 23.021 30.549 24.089 37.776 38.256 49.475 37.391 41.262 43.771 53.506
Gross Profit/Loss - EUR 7.768 6.637 11.759 1.272 5.387 11.370 13.819 7.112 14.408 6.008
Net Profit/Loss - EUR 6.858 5.687 10.613 100 4.078 9.544 12.462 5.690 12.958 5.425
Employees 0 0 0 0 0 0 0 0 0 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 increased by 2.6%, from 58.179 euro in the year 2022, to 59.514 euro in 2023. The Net Profit decreased by -7.494 euro, from 12.958 euro in 2022, to 5.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deplast Total Design Srl - CUI 30431846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61 947 672 401 274 218 189 113 65 16
Current Assets 9.763 14.625 13.089 8.705 4.705 14.108 26.286 6.326 14.438 6.476
Inventories 4.727 6.056 11.727 6.970 601 523 4.948 1.873 51 5.209
Receivables 28 29 29 28 28 0 527 6 1.412 97
Cash 5.008 8.539 1.333 1.706 4.076 13.586 20.811 4.446 12.975 1.170
Shareholders Funds 9.089 14.851 13.065 153 4.228 13.690 25.892 5.739 13.007 5.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 735 720 696 8.953 752 636 584 699 1.496 1.018
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.476 euro in 2023 which includes Inventories of 5.209 euro, Receivables of 97 euro and cash availability of 1.170 euro.
The company's Equity was valued at 5.474 euro, while total Liabilities amounted to 1.018 euro. Equity decreased by -7.494 euro, from 13.007 euro in 2022, to 5.474 in 2023.

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