Financial results - DND GLASS S.R.L.

Financial Summary - Dnd Glass S.r.l.
Unique identification code: 35720250
Registration number: J12/860/2016
Nace: 4332
Sales - Ron
10.675
Net Profit - Ron
-15.636
Employee
1
The most important financial indicators for the company Dnd Glass S.r.l. - Unique Identification Number 35720250: sales in 2023 was 10.675 euro, registering a net profit of -15.636 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dnd Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 33.735 42.505 48.754 -1.415 34.068 13.408 5.185 10.675
Total Income - EUR - - 33.735 42.719 48.767 -1.415 34.076 13.408 5.185 10.676
Total Expenses - EUR - - 10.546 26.788 32.155 7.761 30.291 18.960 17.942 26.205
Gross Profit/Loss - EUR - - 23.190 15.932 16.611 -9.176 3.785 -5.551 -12.757 -15.529
Net Profit/Loss - EUR - - 22.468 15.507 16.241 -9.162 3.446 -5.685 -12.809 -15.636
Employees - - 1 1 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 106.5%, from 5.185 euro in the year 2022, to 10.675 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dnd Glass S.r.l. - CUI 35720250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 2.327
Current Assets - - 23.378 43.638 76.298 70.949 73.999 61.123 49.577 9.196
Inventories - - 0 3.329 18.822 18.457 0 0 0 3.538
Receivables - - 12.748 14.124 24.649 18.344 62.443 58.204 49.492 3.437
Cash - - 10.630 26.185 32.828 34.148 11.556 2.919 86 2.221
Shareholders Funds - - 22.512 37.638 52.320 42.144 44.792 38.113 25.422 -399
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 866 6.000 23.979 28.805 29.207 23.010 24.155 11.922
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.196 euro in 2023 which includes Inventories of 3.538 euro, Receivables of 3.437 euro and cash availability of 2.221 euro.
The company's Equity was valued at -399 euro, while total Liabilities amounted to 11.922 euro. Equity decreased by -25.744 euro, from 25.422 euro in 2022, to -399 in 2023.

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