Financial results - DEZ ANTONY PROFESIONAL SRL

Financial Summary - Dez Antony Profesional Srl
Unique identification code: 28464019
Registration number: J23/3776/2016
Nace: 4532
Sales - Ron
60.635
Net Profit - Ron
21.459
Employee
1
The most important financial indicators for the company Dez Antony Profesional Srl - Unique Identification Number 28464019: sales in 2023 was 60.635 euro, registering a net profit of 21.459 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dez Antony Profesional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.586 7.279 9.011 11.648 7.549 10.611 4.327 13.226 16.992 60.635
Total Income - EUR 8.586 7.279 9.011 11.648 7.549 10.611 4.327 13.226 16.992 60.635
Total Expenses - EUR 11.004 12.640 12.309 22.578 19.114 20.259 10.259 17.810 22.085 38.571
Gross Profit/Loss - EUR -2.418 -5.361 -3.299 -10.930 -11.565 -9.648 -5.932 -4.583 -5.094 22.064
Net Profit/Loss - EUR -2.676 -5.584 -3.534 -11.095 -11.640 -9.675 -6.018 -4.941 -5.476 21.459
Employees 1 1 1 2 2 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 increased by 257.9%, from 16.992 euro in the year 2022, to 60.635 euro in 2023. The Net Profit increased by 21.459 euro, from 0 euro in 2022, to 21.459 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dez Antony Profesional Srl - CUI 28464019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 704 288 274 2.554 1.922 1.311 723 202 193 183
Current Assets 9.730 5.462 13.741 26.357 37.152 43.152 45.198 36.793 29.649 14.252
Inventories 9.270 5.137 12.380 26.023 36.719 38.726 39.353 32.715 25.573 7.063
Receivables 0 0 1.343 317 312 4.323 5.834 4.051 4.064 6.913
Cash 460 325 18 16 121 103 12 27 12 276
Shareholders Funds -8.102 -13.754 -17.137 -27.941 -39.069 -47.988 -53.096 -56.859 -62.511 -40.862
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 18.537 19.504 31.152 56.852 78.143 92.451 99.017 93.854 92.353 55.298
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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.252 euro in 2023 which includes Inventories of 7.063 euro, Receivables of 6.913 euro and cash availability of 276 euro.
The company's Equity was valued at -40.862 euro, while total Liabilities amounted to 55.298 euro. Equity increased by 21.459 euro, from -62.511 euro in 2022, to -40.862 in 2023.

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