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Financial results - DE FACTO CAPITAL S.R.L.

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Financial Summary - De Facto Capital S.r.l.
Unique identification code: 39851762
Registration number: J13/2481/2018
Nace: 4619
Sales - Ron
437.753
Net Profit - Ron
306.745
Employees
1
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Company De Facto Capital S.r.l. with Fiscal Code 39851762 recorded a turnover of 2024 of 437.753, with a net profit of 306.745 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Facto Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.854 24.546 51.445 13.070 96.633 215.652 437.753
Total Income - EUR - - - 7.854 24.546 51.445 13.079 96.653 224.888 446.452
Total Expenses - EUR - - - 269 4.698 9.064 7.615 14.439 49.211 88.526
Gross Profit/Loss - EUR - - - 7.585 19.848 42.381 5.464 82.214 175.677 357.926
Net Profit/Loss - EUR - - - 7.350 19.112 40.952 5.072 79.315 147.115 306.745
Employees - - - 0 0 0 0 0 0 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 increased by 104.1%, from 215.652 euro in the year 2023, to 437.753 euro in 2024. The Net Profit increased by 160.452 euro, from 147.115 euro in 2023, to 306.745 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 - De Facto Capital S.r.l. - CUI 39851762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 66 1.909 1.050 233 6.456 4.768
Current Assets - - - 7.907 21.819 39.855 44.608 91.076 330.296 484.276
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.197 16.318 6.938 1.755 46.209 115.867 278.419
Cash - - - 6.710 5.501 32.917 42.853 44.867 214.429 205.857
Shareholders Funds - - - 7.565 21.073 41.262 45.419 79.619 147.418 366.649
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 375 812 501 239 11.691 189.334 122.395
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 278.419 euro and cash availability of 205.857 euro.
The company's Equity was valued at 366.649 euro, while total Liabilities amounted to 122.395 euro. Equity increased by 220.055 euro, from 147.418 euro in 2023, to 366.649 in 2024.
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