Financial results - DESINCO TELL ANDO S.R.L.

Financial Summary - Desinco Tell Ando S.r.l.
Unique identification code: 9143985
Registration number: J03/63/1997
Nace: 2512
Sales - Ron
73.343
Net Profit - Ron
4.791
Employee
4
The most important financial indicators for the company Desinco Tell Ando S.r.l. - Unique Identification Number 9143985: sales in 2023 was 73.343 euro, registering a net profit of 4.791 euro and having an average number of 4 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 - Desinco Tell Ando S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.659 74.242 59.306 66.555 70.373 72.592 76.268 78.366 76.961 73.343
Total Income - EUR 95.085 76.164 63.386 69.440 79.722 171.665 83.916 88.696 152.173 108.373
Total Expenses - EUR 95.050 76.061 73.810 86.842 92.286 96.482 95.105 98.207 108.221 102.641
Gross Profit/Loss - EUR 34 103 -10.423 -17.402 -12.565 75.183 -11.188 -9.512 43.951 5.732
Net Profit/Loss - EUR 34 103 -11.083 -18.112 -13.360 73.465 -12.036 -10.405 42.458 4.791
Employees 5 3 5 6 5 5 5 4 4 4
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 -4.4%, from 76.961 euro in the year 2022, to 73.343 euro in 2023. The Net Profit decreased by -37.538 euro, from 42.458 euro in 2022, to 4.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desinco Tell Ando S.r.l. - CUI 9143985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.381 32.575 28.297 27.169 39.605 35.975 38.055 35.209 20.799 15.121
Current Assets 60.507 74.964 79.395 86.972 87.031 83.072 86.478 92.744 108.019 126.354
Inventories 55.017 66.902 76.569 85.268 85.003 82.844 85.314 89.876 107.187 125.752
Receivables 3.833 5.803 2.763 1.473 1.894 45 377 43 43 43
Cash 1.657 2.259 62 231 134 183 787 2.825 789 559
Shareholders Funds 59.685 60.285 48.588 29.653 15.749 88.909 75.188 63.116 105.769 110.239
Social Capital 62.515 63.037 62.394 61.338 60.213 59.047 57.927 56.643 56.818 56.646
Debts 34.203 47.254 59.104 84.488 110.888 30.138 49.346 64.837 23.049 31.236
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 126.354 euro in 2023 which includes Inventories of 125.752 euro, Receivables of 43 euro and cash availability of 559 euro.
The company's Equity was valued at 110.239 euro, while total Liabilities amounted to 31.236 euro. Equity increased by 4.791 euro, from 105.769 euro in 2022, to 110.239 in 2023.

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