Financial results - DCF VENTURES 1 S.R.L.

Financial Summary - Dcf Ventures 1 S.r.l.
Unique identification code: 44971145
Registration number: J40/16711/2021
Nace: 7022
Sales - Ron
996.994
Net Profit - Ron
-665.922
Employees
Open Account
Company Dcf Ventures 1 S.r.l. with Fiscal Code 44971145 recorded a turnover of 2024 of 996.994, with a net profit of -665.922 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcf Ventures 1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 996.994
Total Income - EUR - - - - - - 0 16 89 997.011
Total Expenses - EUR - - - - - - 202 254.933 299.164 1.662.934
Gross Profit/Loss - EUR - - - - - - -202 -254.917 -299.074 -665.922
Net Profit/Loss - EUR - - - - - - -202 -254.917 -299.074 -665.922
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DCF VENTURES 1 S.R.L.

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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 - Dcf Ventures 1 S.r.l. - CUI 44971145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.751.394 7.176.418 15.205.170
Current Assets - - - - - - 40 223.746 902.042 29.347
Inventories - - - - - - 0 0 810.625 0
Receivables - - - - - - 0 220.408 75.571 5.230
Cash - - - - - - 40 3.337 15.847 24.117
Shareholders Funds - - - - - - -161 -255.078 -553.379 -1.216.209
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 202 4.230.218 8.631.839 16.450.726
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.230 euro and cash availability of 24.117 euro.
The company's Equity was valued at -1.216.209 euro, while total Liabilities amounted to 16.450.726 euro. Equity decreased by -665.922 euro, from -553.379 euro in 2023, to -1.216.209 in 2024.

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