Financial results - DBF GROUP SRL

Financial Summary - Dbf Group Srl
Unique identification code: 35888947
Registration number: J16/709/2016
Nace: 5610
Sales - Ron
441.726
Net Profit - Ron
72.577
Employees
10
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Company Dbf Group Srl with Fiscal Code 35888947 recorded a turnover of 2024 of 441.726, with a net profit of 72.577 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dbf Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.644 252.218 377.541 407.566 216.558 351.533 396.226 411.768 441.726
Total Income - EUR - 22.836 256.978 377.541 407.644 242.359 401.373 439.232 416.976 448.001
Total Expenses - EUR - 25.372 153.740 271.820 291.922 196.265 264.770 310.056 342.596 362.326
Gross Profit/Loss - EUR - -2.536 103.238 105.721 115.722 46.094 136.603 129.176 74.380 85.675
Net Profit/Loss - EUR - -2.645 100.679 101.922 111.578 44.226 133.149 125.286 70.724 72.577
Employees - 0 6 9 13 8 10 11 10 10
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 7.9%, from 411.768 euro in the year 2023, to 441.726 euro in 2024. The Net Profit increased by 2.249 euro, from 70.724 euro in 2023, to 72.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DBF GROUP SRL

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Dbf Group Srl

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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 Group Srl - CUI 35888947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.609 43.123 35.012 30.105 25.903 44.938 36.246 26.672 21.740
Current Assets - 9.066 69.919 187.933 97.293 154.602 176.800 153.568 106.704 139.548
Inventories - 5.364 18.525 15.400 14.991 11.385 17.323 15.982 16.353 20.951
Receivables - 3.644 10.008 12.943 769 66.825 66.726 130.404 24.633 29.472
Cash - 59 41.386 159.590 81.533 76.392 92.751 7.183 65.719 89.125
Shareholders Funds - -2.583 98.139 198.261 111.660 97.189 133.217 125.354 70.816 73.072
Social Capital - 62 61 60 59 58 57 57 81 80
Debts - 41.258 14.902 24.684 16.231 23.340 29.811 46.746 50.107 81.011
Income in Advance - 0 0 0 0 59.976 58.710 17.714 12.453 7.205
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 "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 139.548 euro in 2024 which includes Inventories of 20.951 euro, Receivables of 29.472 euro and cash availability of 89.125 euro.
The company's Equity was valued at 73.072 euro, while total Liabilities amounted to 81.011 euro. Equity increased by 2.652 euro, from 70.816 euro in 2023, to 73.072 in 2024. The Debt Ratio was 50.2% in the year 2024.

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