Financial results - DBF & CO E SOLUTIONS SRL

Financial Summary - Dbf & Co E Solutions Srl
Unique identification code: 2879233
Registration number: J12/4198/1991
Nace: 7320
Sales - Ron
63.309
Net Profit - Ron
26.567
Employees
1
Open Account
Company Dbf & Co E Solutions Srl with Fiscal Code 2879233 recorded a turnover of 2024 of 63.309, with a net profit of 26.567 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dbf & Co E Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 138.778 83.533 7.558 81.163 61.106 66.913 63.309
Total Income - EUR 0 0 0 139.078 85.948 7.580 81.424 61.121 67.458 63.381
Total Expenses - EUR 151 589 335 17.117 27.296 5.768 30.623 58.199 38.381 35.983
Gross Profit/Loss - EUR -151 -589 -335 121.961 58.652 1.812 50.801 2.923 29.077 27.398
Net Profit/Loss - EUR -151 -589 -335 117.789 56.073 1.585 48.366 1.090 28.403 26.567
Employees 0 0 0 0 0 0 0 1 1 1
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 -4.9%, from 66.913 euro in the year 2023, to 63.309 euro in 2024. The Net Profit decreased by -1.677 euro, from 28.403 euro in 2023, to 26.567 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 - Dbf & Co E Solutions Srl - CUI 2879233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355 352 346 3.374 4.570 4.576 4.593 6.477 20.755 15.764
Current Assets 16.481 16.407 16.188 120.466 58.629 20.028 51.973 44.809 59.194 33.934
Inventories 1.376 1.362 1.339 1.669 1.599 1.569 1.534 1.538 2.481 4.141
Receivables 15.072 15.012 14.816 46.706 54.584 17.452 43.933 36.565 18.428 20.619
Cash 33 33 32 72.091 2.446 1.008 6.506 6.705 38.285 9.174
Shareholders Funds -292 -878 -1.198 516 56.579 2.081 50.401 51.647 79.893 27.042
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 17.129 17.637 17.731 123.324 6.813 22.584 6.164 -349 630 23.008
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.934 euro in 2024 which includes Inventories of 4.141 euro, Receivables of 20.619 euro and cash availability of 9.174 euro.
The company's Equity was valued at 27.042 euro, while total Liabilities amounted to 23.008 euro. Equity decreased by -52.405 euro, from 79.893 euro in 2023, to 27.042 in 2024.

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