Search

Financial results - DIZAYN GENERAL DOORS SRL

0.00
Financial Summary - Dizayn General Doors Srl
Unique identification code: 35963330
Registration number: J23/1632/2016
Nace: 2512
Sales - Ron
238.655
Net Profit - Ron
12.211
Employees
6
Open Account
Company Dizayn General Doors Srl with Fiscal Code 35963330 recorded a turnover of 2024 of 238.655, with a net profit of 12.211 and having an average number of employees of 6. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dizayn General Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 93.388 98.421 142.340 200.882 261.579 369.572 413.421 238.655
Total Income - EUR - 0 94.359 99.951 142.340 215.248 259.812 368.706 423.642 250.637
Total Expenses - EUR - 11.241 65.336 93.610 120.147 189.917 236.225 388.375 402.914 233.217
Gross Profit/Loss - EUR - -11.241 29.023 6.342 22.193 25.331 23.587 -19.669 20.728 17.420
Net Profit/Loss - EUR - -11.241 28.089 5.407 20.769 23.202 21.336 -22.829 16.801 12.211
Employees - 1 3 4 4 4 9 9 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.9%, from 413.421 euro in the year 2023, to 238.655 euro in 2024. The Net Profit decreased by -4.496 euro, from 16.801 euro in 2023, to 12.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Dizayn General Doors Srl

Rating financiar

Financial Rating -
DIZAYN GENERAL DOORS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dizayn General Doors Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dizayn General Doors Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dizayn General Doors Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dizayn General Doors Srl - CUI 35963330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.389 865 16.262 12.367 4.084 1.954 5.410 2.154 577
Current Assets - 28.319 63.574 109.721 133.512 213.331 234.551 288.510 280.796 328.050
Inventories - 27.247 37.737 78.093 119.752 156.901 215.041 218.566 236.027 292.516
Receivables - 846 20.034 30.743 11.103 39.795 19.254 59.102 37.837 34.479
Cash - 226 5.803 885 2.657 16.636 256 10.842 6.931 1.054
Shareholders Funds - -11.197 17.084 22.177 42.517 64.913 84.809 62.243 78.855 90.626
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 40.905 47.356 103.806 103.362 152.501 151.696 231.678 204.095 238.001
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 328.050 euro in 2024 which includes Inventories of 292.516 euro, Receivables of 34.479 euro and cash availability of 1.054 euro.
The company's Equity was valued at 90.626 euro, while total Liabilities amounted to 238.001 euro. Equity increased by 12.211 euro, from 78.855 euro in 2023, to 90.626 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Dizayn General Doors Srl

Comments - Dizayn General Doors Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.