Financial results - D & F COMPANY 2000 SRL

Financial Summary - D & F Company 2000 Srl
Unique identification code: 4635081
Registration number: J02/1135/1993
Nace: 4711
Sales - Ron
4.207
Net Profit - Ron
3.541
Employees
Open Account
Company D & F Company 2000 Srl with Fiscal Code 4635081 recorded a turnover of 2024 of 4.207, with a net profit of 3.541 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & F Company 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.807 2.672 2.627 4.059 5.538 5.408 3.227 4.192 4.198 4.207
Total Income - EUR 3.654 4.247 4.502 5.038 7.013 6.800 3.862 4.192 4.198 4.207
Total Expenses - EUR 917 2.056 2.206 10.174 1.879 1.615 2.019 -131 109 108
Gross Profit/Loss - EUR 2.737 2.191 2.296 -5.136 5.133 5.184 1.843 4.323 4.089 4.098
Net Profit/Loss - EUR 2.623 2.063 2.161 -5.287 4.923 4.980 1.721 4.178 3.532 3.541
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 0.8%, from 4.198 euro in the year 2023, to 4.207 euro in 2024. The Net Profit increased by 28 euro, from 3.532 euro in 2023, to 3.541 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 - D & F Company 2000 Srl - CUI 4635081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.205 4.160 4.087 4.010 3.931 3.854 3.766 3.776 3.763 3.740
Current Assets 11.380 13.157 15.348 1.447 2.870 3.674 2.839 3.981 7.215 9.942
Inventories 8.145 8.062 7.926 31 30 0 0 0 0 0
Receivables 1.400 1.105 1.129 1.360 1.332 1.279 1.433 2.844 2.624 1.733
Cash 1.834 3.989 6.293 56 1.508 2.395 1.406 1.137 4.591 8.209
Shareholders Funds -12.721 -10.528 -8.189 -13.326 -8.145 -3.010 -1.223 2.951 6.475 9.979
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 28.544 28.081 27.856 19.010 15.168 10.538 7.128 4.806 4.503 3.703
Income in Advance 0 0 0 0 0 0 700 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.733 euro and cash availability of 8.209 euro.
The company's Equity was valued at 9.979 euro, while total Liabilities amounted to 3.703 euro. Equity increased by 3.541 euro, from 6.475 euro in 2023, to 9.979 in 2024.

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