The most important financial indicators for the company Door Design Srl - Unique Identification Number 16148420:
sales in 2023 was
129.779
euro, registering a net profit of
-11.713
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 50.0%, from 86.799 euro in the year 2022, to 129.779 euro in 2023.
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 -
Door Design Srl - CUI 16148420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143.543
139.870
188.314
184.365
200.587
223.258
216.705
195.999
173.076
158.129
Current Assets
83.979
89.117
302.692
180.776
463.403
248.882
251.610
239.392
164.063
131.148
Inventories
16.599
51.240
51.526
74.454
33.865
47.487
46.650
68.264
41.101
35.988
Receivables
59.865
30.415
247.066
104.235
428.406
198.729
198.745
170.852
119.556
88.587
Cash
7.515
7.463
4.100
2.088
1.133
2.666
6.216
276
3.406
6.574
Shareholders Funds
91.960
77.822
129.566
136.415
54.883
82.076
-10.892
-57.626
-119.397
-130.748
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
135.562
151.165
361.440
229.035
609.117
390.489
479.284
493.016
457.087
421.715
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
"4690 - 4690"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.148 euro in 2023 which includes Inventories of
35.988 euro, Receivables of
88.587 euro and cash availability of
6.574 euro.
The company's Equity was valued at
-130.748 euro, while total Liabilities amounted to
421.715 euro.
Equity decreased by -11.713 euro, from -119.397 euro in 2022, to -130.748 in 2023.
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