Financial results - DEFA GLOBAL EXIM SRL

Financial Summary - Defa Global Exim Srl
Unique identification code: 32755504
Registration number: J2023018408406
Nace: 4672
Sales - Ron
-
Net Profit - Ron
Employees
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Company Defa Global Exim Srl with Fiscal Code 32755504 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defa Global Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 0 0 0 - 0
Total Income - EUR 0 4 0 - - 0 0 0 - 0
Total Expenses - EUR 107 1.043 125 - - 0 0 0 - 0
Gross Profit/Loss - EUR -107 -1.039 -125 - - 0 0 0 - 0
Net Profit/Loss - EUR -107 -1.039 -125 - - 0 0 0 - 0
Employees 0 0 0 - - 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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DEFA GLOBAL EXIM SRL

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Defa Global Exim 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 - Defa Global Exim Srl - CUI 32755504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414 0 0 - - 0 0 0 - 0
Current Assets 883 434 379 - - 6.899 6.746 6.767 - 6.709
Inventories 0 0 0 - - 0 0 0 - 0
Receivables 382 322 321 - - 215 210 210 - 209
Cash 501 113 58 - - 6.684 6.536 6.556 - 6.500
Shareholders Funds -7.757 -8.716 -8.694 - - -3.687 -3.605 -3.617 - -3.585
Social Capital 135 134 131 - - 124 121 122 - 121
Debts 8.191 9.374 8.233 - - 9.793 9.576 9.606 - 9.523
Income in Advance 1.089 1.078 1.059 - - 1.000 978 981 - 973
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 209 euro and cash availability of 6.500 euro.
The company's Equity was valued at -3.585 euro, while total Liabilities amounted to 9.523 euro. The Debt Ratio was 137.8% in the year 2024.

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