Financial results - DESA FENSTER SRL

Financial Summary - Desa Fenster Srl
Unique identification code: 29909212
Registration number: J05/386/2012
Nace: 4334
Sales - Ron
993.755
Net Profit - Ron
41.008
Employee
8
The most important financial indicators for the company Desa Fenster Srl - Unique Identification Number 29909212: sales in 2023 was 993.755 euro, registering a net profit of 41.008 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Desa Fenster Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.962 143.507 212.294 412.866 355.140 257.023 229.703 720.665 1.095.332 993.755
Total Income - EUR 171.267 145.711 212.931 414.410 357.083 262.615 234.682 729.931 1.094.736 994.427
Total Expenses - EUR 139.363 124.415 174.099 272.373 284.779 250.500 219.036 591.571 992.423 943.775
Gross Profit/Loss - EUR 31.904 21.296 38.831 142.038 72.305 12.115 15.646 138.360 102.314 50.652
Net Profit/Loss - EUR 26.799 18.148 35.151 137.244 68.746 9.489 13.336 131.518 93.647 41.008
Employees 1 1 1 1 2 1 2 5 7 8
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 -9.0%, from 1.095.332 euro in the year 2022, to 993.755 euro in 2023. The Net Profit decreased by -52.355 euro, from 93.647 euro in 2022, to 41.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desa Fenster Srl - CUI 29909212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.930 44.318 77.184 75.504 66.854 52.568 51.260 119.146 145.633 123.520
Current Assets 135.541 160.084 244.646 405.248 486.834 466.584 528.982 864.572 969.226 899.134
Inventories 494 7.672 20.566 27.604 24.081 34.544 57.425 148.851 163.145 178.087
Receivables 110.260 140.267 189.325 358.761 392.414 421.910 454.953 652.384 757.092 694.228
Cash 24.787 12.145 34.754 18.882 70.340 10.129 16.604 63.338 48.989 26.819
Shareholders Funds 80.665 99.486 133.623 268.605 332.422 335.473 342.450 485.392 580.544 619.792
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 98.806 104.916 188.208 212.147 221.266 183.678 237.792 498.327 534.315 404.364
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.134 euro in 2023 which includes Inventories of 178.087 euro, Receivables of 694.228 euro and cash availability of 26.819 euro.
The company's Equity was valued at 619.792 euro, while total Liabilities amounted to 404.364 euro. Equity increased by 41.008 euro, from 580.544 euro in 2022, to 619.792 in 2023.

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