Financial results - DEFABI S.R.L.

Financial Summary - Defabi S.r.l.
Unique identification code: 4336330
Registration number: J16/1495/1993
Nace: 4711
Sales - Ron
57.750
Net Profit - Ron
1.153
Employees
2
Open Account
Company Defabi S.r.l. with Fiscal Code 4336330 recorded a turnover of 2024 of 57.750, with a net profit of 1.153 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defabi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.481 37.230 46.576 61.403 52.482 58.497 - 22.001 52.509 57.750
Total Income - EUR 30.481 37.230 46.576 64.734 52.482 58.497 - 22.001 52.511 62.160
Total Expenses - EUR 29.890 38.539 48.000 59.300 52.684 57.170 - 22.465 61.450 60.427
Gross Profit/Loss - EUR 591 -1.310 -1.424 5.434 -202 1.328 - -464 -8.939 1.734
Net Profit/Loss - EUR -324 -2.056 -1.889 4.787 -730 742 - -684 -9.466 1.153
Employees 3 3 2 2 2 2 - 1 3 2
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 10.6%, from 52.509 euro in the year 2023, to 57.750 euro in 2024. The Net Profit increased by 1.153 euro, from 0 euro in 2023, to 1.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Defabi S.r.l. - CUI 4336330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.285 1.272 1.250 1.227 1.203 1.181 - 1.158 1.155 1.553
Current Assets 18.131 7.172 13.019 758 22.929 19.128 - 2.437 7.878 10.145
Inventories 16.501 7.122 12.987 400 21.717 18.023 - 741 4.870 7.262
Receivables 1.568 0 0 179 550 385 - 0 404 0
Cash 63 51 32 179 662 720 - 1.696 2.603 2.883
Shareholders Funds -9.295 -11.256 -12.954 -7.929 -8.506 -7.602 - -11.727 -21.158 -19.887
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 28.711 19.700 27.223 9.915 32.639 27.911 - 15.322 30.190 31.585
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.145 euro in 2024 which includes Inventories of 7.262 euro, Receivables of 0 euro and cash availability of 2.883 euro.
The company's Equity was valued at -19.887 euro, while total Liabilities amounted to 31.585 euro. Equity increased by 1.153 euro, from -21.158 euro in 2023, to -19.887 in 2024.

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