The most important financial indicators for the company Dbf Group Srl - Unique Identification Number 35888947:
sales in 2023 was
411.768
euro, registering a net profit of
70.724
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 4.2%, from 396.226 euro in the year 2022, to 411.768 euro in 2023.
The Net Profit decreased by -54.183 euro, from 125.286 euro in 2022, to 70.724 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 -
Dbf Group Srl - CUI 35888947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
29.609
43.123
35.012
30.105
25.903
44.938
36.246
26.672
Current Assets
-
-
9.066
69.919
187.933
97.293
154.602
176.800
153.568
106.704
Inventories
-
-
5.364
18.525
15.400
14.991
11.385
17.323
15.982
16.353
Receivables
-
-
3.644
10.008
12.943
769
66.825
66.726
130.404
24.633
Cash
-
-
59
41.386
159.590
81.533
76.392
92.751
7.183
65.719
Shareholders Funds
-
-
-2.583
98.139
198.261
111.660
97.189
133.217
125.354
70.816
Social Capital
-
-
62
61
60
59
58
57
57
81
Debts
-
-
41.258
14.902
24.684
16.231
23.340
29.811
46.746
50.107
Income in Advance
-
-
0
0
0
0
59.976
58.710
17.714
12.453
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.704 euro in 2023 which includes Inventories of
16.353 euro, Receivables of
24.633 euro and cash availability of
65.719 euro.
The company's Equity was valued at
70.816 euro, while total Liabilities amounted to
50.107 euro.
Equity decreased by -54.158 euro, from 125.354 euro in 2022, to 70.816 in 2023.
The Debt Ratio was 37.6% in the year 2023.
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Comments - Dbf Group Srl