Financial results - DESZKA SRL

Financial Summary - Deszka Srl
Unique identification code: 17933764
Registration number: J2005000416147
Nace: 1611
Sales - Ron
2.241.659
Net Profit - Ron
170.606
Employee
34
The most important financial indicators for the company Deszka Srl - Unique Identification Number 17933764: sales in 2023 was 2.241.659 euro, registering a net profit of 170.606 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron725K950K1.1M917K1.5M1.3M1.5M2M2.8M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 724.771 949.816 1.058.900 917.304 1.450.062 1.273.790 1.476.962 2.012.118 2.780.346 2.241.659
Total Income - EUR 736.115 983.837 1.115.533 1.061.506 1.578.649 1.364.635 1.559.049 2.159.090 2.920.576 2.464.727
Total Expenses - EUR 574.757 762.562 952.206 1.022.968 1.414.980 1.274.254 1.291.570 1.312.030 2.230.470 2.265.484
Gross Profit/Loss - EUR 161.357 221.275 163.327 38.538 163.668 90.380 267.480 847.060 690.106 199.243
Net Profit/Loss - EUR 135.228 185.599 136.131 28.144 149.267 74.778 225.889 727.468 587.115 170.606
Employees 17 18 22 25 21 18 22 20 32 34
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.1%, from 2.780.346 euro in the year 2022, to 2.241.659 euro in 2023. The Net Profit decreased by -414.729 euro, from 587.115 euro in 2022, to 170.606 in the last year.
Sales - Ron725K950K1.1M917K1.5M1.3M1.5M2M2.8M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron135K186K136K28K149K75K226K727K587K171K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1718222521182220323420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Deszka Srl - CUI 17933764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.698 248.185 312.764 385.454 499.629 446.955 470.944 550.147 1.226.714 1.470.570
Current Assets 502.432 519.294 698.228 647.845 928.110 913.351 1.169.108 1.728.856 1.883.956 1.642.902
Inventories 303.502 266.798 433.131 420.699 549.603 488.359 607.733 789.779 942.363 909.453
Receivables 157.570 180.573 247.279 191.475 283.153 339.890 315.815 371.965 526.295 478.995
Cash 41.360 71.923 17.818 35.671 95.354 85.101 80.147 324.526 415.294 254.450
Shareholders Funds 290.187 478.208 597.660 615.691 753.659 813.842 1.024.302 1.729.056 2.116.800 2.280.987
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 323.146 209.844 413.331 371.197 633.376 529.238 611.772 546.057 993.870 872.268
Income in Advance 94.393 79.427 63.024 46.628 40.704 19.427 3.977 3.889 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.642.902 euro in 2023 which includes Inventories of 909.453 euro, Receivables of 478.995 euro and cash availability of 254.450 euro.
The company's Equity was valued at 2.280.987 euro, while total Liabilities amounted to 872.268 euro. Equity increased by 170.606 euro, from 2.116.800 euro in 2022, to 2.280.987 in 2023.

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