Financial results - KOI POND DIGGER DNC SRL

Financial Summary - Koi Pond Digger Dnc Srl
Unique identification code: 32940994
Registration number: J24/293/2014
Nace: 4291
Sales - Ron
19.085
Net Profit - Ron
2.446
Employee
2
The most important financial indicators for the company Koi Pond Digger Dnc Srl - Unique Identification Number 32940994: sales in 2023 was 19.085 euro, registering a net profit of 2.446 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Koi Pond Digger Dnc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 40.643 11.990 12.480 15.893 14.679 14.172 19.422 18.719 19.085
Total Income - EUR 0 40.650 13.749 12.481 15.893 14.680 14.173 19.426 57.852 19.086
Total Expenses - EUR 1.540 20.629 9.462 7.653 9.611 21.236 25.294 26.613 47.526 16.174
Gross Profit/Loss - EUR -1.540 20.021 4.286 4.828 6.282 -6.556 -11.122 -7.187 10.326 2.911
Net Profit/Loss - EUR -1.540 18.802 3.874 4.454 5.806 -6.996 -11.529 -7.769 8.625 2.446
Employees 0 1 0 0 1 2 2 2 2 2
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 2.3%, from 18.719 euro in the year 2022, to 19.085 euro in 2023. The Net Profit decreased by -6.153 euro, from 8.625 euro in 2022, to 2.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koi Pond Digger Dnc Srl - CUI 32940994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.466 14.771 18.564 21.281 24.854 66.111 60.395 51.522 33.337 32.876
Current Assets 1.938 8.760 6.860 7.407 11.357 9.135 16.555 21.532 36.140 72.217
Inventories 0 2.391 3.387 4.207 6.021 7.738 10.579 19.149 29.814 60.197
Receivables 572 208 526 943 4.919 342 3.351 1.605 5.695 7.799
Cash 1.365 6.161 2.948 2.257 417 1.055 2.625 777 631 4.221
Shareholders Funds -1.496 17.293 20.991 25.089 30.434 22.848 10.886 2.875 11.713 14.124
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.899 6.238 4.433 3.599 5.776 52.397 66.064 70.179 57.764 90.970
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.217 euro in 2023 which includes Inventories of 60.197 euro, Receivables of 7.799 euro and cash availability of 4.221 euro.
The company's Equity was valued at 14.124 euro, while total Liabilities amounted to 90.970 euro. Equity increased by 2.446 euro, from 11.713 euro in 2022, to 14.124 in 2023.

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