Financial results - ACCOUNTING & FINANCE DFG SRL

Financial Summary - Accounting & Finance Dfg Srl
Unique identification code: 32430324
Registration number: J40/13637/2013
Nace: 6920
Sales - Ron
260.908
Net Profit - Ron
59.329
Employees
5
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Company Accounting & Finance Dfg Srl with Fiscal Code 32430324 recorded a turnover of 2024 of 260.908, with a net profit of 59.329 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accounting & Finance Dfg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.912 312.557 163.941 654.167 364.456 333.549 322.523 367.546 426.549 260.908
Total Income - EUR 366.930 312.563 163.988 657.183 364.506 775.052 322.530 373.685 540.785 517.948
Total Expenses - EUR 343.843 274.915 57.519 431.262 125.869 438.085 167.615 170.338 421.852 448.746
Gross Profit/Loss - EUR 23.087 37.647 106.469 225.920 238.637 336.968 154.915 203.347 118.933 69.203
Net Profit/Loss - EUR 19.987 32.559 104.829 219.348 235.719 331.323 152.645 200.469 114.726 59.329
Employees 5 4 3 16 8 7 7 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -38.5%, from 426.549 euro in the year 2023, to 260.908 euro in 2024. The Net Profit decreased by -54.756 euro, from 114.726 euro in 2023, to 59.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Accounting & Finance Dfg Srl - CUI 32430324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.643 20.128 8.639 216.283 281.268 197.852 531.669 519.214 340.645 0
Current Assets 76.214 63.739 112.856 80.799 80.756 165.499 212.445 155.382 123.143 306.017
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.481 56.773 53.721 66.845 49.172 129.383 48.347 49.109 71.614 86.615
Cash 14.733 6.965 59.135 13.954 31.584 36.116 164.098 106.273 51.529 219.403
Shareholders Funds 34.725 33.411 105.700 219.645 358.722 351.366 344.670 348.404 462.074 59.811
Social Capital 225 223 252 247 242 413 404 406 404 402
Debts 74.375 50.701 16.020 78.092 3.845 12.655 399.877 326.656 2.183 246.623
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.615 euro and cash availability of 219.403 euro.
The company's Equity was valued at 59.811 euro, while total Liabilities amounted to 246.623 euro. Equity decreased by -399.680 euro, from 462.074 euro in 2023, to 59.811 in 2024.

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