Financial results - DUFILIN DS SRL

Financial Summary - Dufilin Ds Srl
Unique identification code: 37485320
Registration number: J35/1546/2017
Nace: 4673
Sales - Ron
330.005
Net Profit - Ron
91
Employee
4
The most important financial indicators for the company Dufilin Ds Srl - Unique Identification Number 37485320: sales in 2023 was 330.005 euro, registering a net profit of 91 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron89K287K304K297K322K355K330K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dufilin Ds Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 88.880 287.271 303.887 296.729 322.084 355.491 330.005
Total Income - EUR - - - 90.030 298.424 304.732 296.976 323.756 357.865 334.016
Total Expenses - EUR - - - 88.554 278.235 272.237 292.781 294.354 327.597 331.274
Gross Profit/Loss - EUR - - - 1.477 20.189 32.495 4.195 29.402 30.268 2.742
Net Profit/Loss - EUR - - - 576 17.209 29.447 1.450 26.391 27.226 91
Employees - - - 2 3 3 3 4 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.9%, from 355.491 euro in the year 2022, to 330.005 euro in 2023. The Net Profit decreased by -27.052 euro, from 27.226 euro in 2022, to 91 in the last year.
Sales - Ron89K287K304K297K322K355K330K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron57617K29K1.5K26K27K9120172017201820182019201920202020202120212022202220232023
Employees233343420172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dufilin Ds Srl - CUI 37485320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 999 12.540 7.631 4.512 6.779 6.800 7.410
Current Assets - - - 86.467 103.848 109.474 128.191 155.168 227.929 294.933
Inventories - - - 72.030 81.580 99.563 116.520 142.469 200.282 237.652
Receivables - - - 11.474 9.412 -367 1.345 8.986 8.239 21.870
Cash - - - 2.963 12.856 10.277 10.326 3.714 19.408 35.410
Shareholders Funds - - - 620 17.818 46.921 47.481 72.819 100.271 100.058
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 86.846 98.570 70.184 85.222 89.128 134.458 202.284
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.933 euro in 2023 which includes Inventories of 237.652 euro, Receivables of 21.870 euro and cash availability of 35.410 euro.
The company's Equity was valued at 100.058 euro, while total Liabilities amounted to 202.284 euro. Equity increased by 91 euro, from 100.271 euro in 2022, to 100.058 in 2023.

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