Financial results - D.F.G. SRL

Financial Summary - D.f.g. Srl
Unique identification code: 3050208
Registration number: J08/1900/1992
Nace: 1413
Sales - Ron
355.146
Net Profit - Ron
28.590
Employees
4
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Company D.f.g. Srl with Fiscal Code 3050208 recorded a turnover of 2024 of 355.146, with a net profit of 28.590 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.f.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.640 204.892 218.207 242.598 242.197 262.372 269.105 313.380 346.496 355.146
Total Income - EUR 192.721 205.003 218.904 242.598 243.018 262.372 269.105 313.380 346.496 355.388
Total Expenses - EUR 190.132 202.828 228.225 239.839 242.559 279.692 256.544 306.416 344.681 322.140
Gross Profit/Loss - EUR 2.589 2.175 -9.320 2.759 459 -17.321 12.561 6.964 1.815 33.248
Net Profit/Loss - EUR 2.486 1.827 -9.545 2.483 459 -17.321 12.561 6.964 1.611 28.590
Employees 0 0 0 5 4 5 5 5 5 4
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 3.1%, from 346.496 euro in the year 2023, to 355.146 euro in 2024. The Net Profit increased by 26.989 euro, from 1.611 euro in 2023, to 28.590 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.g. Srl - CUI 3050208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.322 3.663 17.067 12.435 8.313 1.195 0 0 1.775 2.530
Current Assets 13.264 25.220 26.908 29.560 34.283 15.714 45.029 59.392 62.121 88.853
Inventories 9.142 20.893 21.970 13.916 26.755 14.301 41.036 56.586 51.347 77.317
Receivables 3.996 3.479 4.814 4.434 4.107 317 1.810 2.089 4.432 5.093
Cash 126 848 125 11.210 3.421 1.096 2.182 717 6.342 6.442
Shareholders Funds 584 2.405 3.764 6.178 6.788 -10.662 2.136 9.107 10.690 40.338
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 17.002 26.479 40.211 35.817 35.808 27.570 42.893 50.285 53.207 51.045
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.853 euro in 2024 which includes Inventories of 77.317 euro, Receivables of 5.093 euro and cash availability of 6.442 euro.
The company's Equity was valued at 40.338 euro, while total Liabilities amounted to 51.045 euro. Equity increased by 29.708 euro, from 10.690 euro in 2023, to 40.338 in 2024.

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