The most important financial indicators for the company Dfg Fire Solutions S.r.l. - Unique Identification Number 38358490:
sales in 2023 was
274.692
euro, registering a net profit of
70.002
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 23.2%, from 223.694 euro in the year 2022, to 274.692 euro in 2023.
The Net Profit increased by 5.497 euro, from 64.702 euro in 2022, to 70.002 in the last year.
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 -
Dfg Fire Solutions S.r.l. - CUI 38358490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.745
18.681
7.576
12.853
17.442
0
70
-
-
-
Current Assets
-
-
-
7.280
105.501
108.943
89.286
78.378
62.114
72.107
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
57.463
20.210
27.936
28.991
20.848
43.879
Cash
-
-
-
7.280
48.039
88.732
61.350
49.387
41.266
28.228
Shareholders Funds
-
-
-
-276
98.817
93.976
92.576
76.018
67.135
72.529
Social Capital
-
-
-
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
7.626
6.685
32.408
9.563
9.936
13.660
13.323
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.107 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.879 euro and cash availability of
28.228 euro.
The company's Equity was valued at
72.529 euro, while total Liabilities amounted to
13.323 euro.
Equity increased by 5.598 euro, from 67.135 euro in 2022, to 72.529 in 2023.
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