The most important financial indicators for the company D N F S.r.l. - Unique Identification Number 17023912:
sales in 2023 was
29.941
euro, registering a net profit of
-721
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
D N F S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.297
33.141
29.692
32.592
35.459
35.250
25.741
29.941
31.465
29.941
Total Income - EUR
30.297
33.141
29.692
32.592
35.459
35.250
25.741
30.186
31.465
29.941
Total Expenses - EUR
29.148
33.517
28.326
31.333
33.622
33.991
23.111
28.540
29.754
30.339
Gross Profit/Loss - EUR
1.148
-377
1.367
1.259
1.837
1.260
2.631
1.646
1.711
-399
Net Profit/Loss - EUR
239
-1.371
476
280
779
202
1.913
758
785
-721
Employees
0
1
1
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.6%, from 31.465 euro in the year 2022, to 29.941 euro in 2023.
The Net Profit decreased by -783 euro, from 785 euro in 2022, to 0 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 -
D N F S.r.l. - CUI 17023912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.963
3.001
2.835
3.142
2.973
2.841
3.517
1.288
2.363
1.513
Inventories
3.913
2.646
2.585
2.562
2.618
2.270
1.098
727
511
592
Receivables
0
0
66
123
73
130
630
110
1.686
212
Cash
50
355
185
457
282
441
1.789
451
166
709
Shareholders Funds
1.620
262
529
800
1.564
1.736
2.996
2.070
2.862
2.132
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.374
2.769
2.336
2.371
1.409
1.105
521
2.856
860
1.262
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.513 euro in 2023 which includes Inventories of
592 euro, Receivables of
212 euro and cash availability of
709 euro.
The company's Equity was valued at
2.132 euro, while total Liabilities amounted to
1.262 euro.
Equity decreased by -721 euro, from 2.862 euro in 2022, to 2.132 in 2023.
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Comments - D N F S.r.l.