The most important financial indicators for the company Dizayn General Doors Srl - Unique Identification Number 35963330:
sales in 2023 was
413.421
euro, registering a net profit of
16.801
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 12.2%, from 369.572 euro in the year 2022, to 413.421 euro in 2023.
The Net Profit increased by 16.801 euro, from 0 euro in 2022, to 16.801 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.389
865
16.262
12.367
4.084
1.954
5.410
2.154
Current Assets
-
-
28.319
63.574
109.721
133.512
213.331
234.551
288.510
280.796
Inventories
-
-
27.247
37.737
78.093
119.752
156.901
215.041
218.566
236.027
Receivables
-
-
846
20.034
30.743
11.103
39.795
19.254
59.102
37.837
Cash
-
-
226
5.803
885
2.657
16.636
256
10.842
6.931
Shareholders Funds
-
-
-11.197
17.084
22.177
42.517
64.913
84.809
62.243
78.855
Social Capital
-
-
45
46
45
44
43
42
43
42
Debts
-
-
40.905
47.356
103.806
103.362
152.501
151.696
231.678
204.095
Income in Advance
-
-
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
280.796 euro in 2023 which includes Inventories of
236.027 euro, Receivables of
37.837 euro and cash availability of
6.931 euro.
The company's Equity was valued at
78.855 euro, while total Liabilities amounted to
204.095 euro.
Equity increased by 16.801 euro, from 62.243 euro in 2022, to 78.855 in 2023.
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