Financial results - DEFACOM SRL

Financial Summary - Defacom Srl
Unique identification code: 28011689
Registration number: J26/107/2011
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Defacom Srl with Fiscal Code 28011689 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 Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.882 30.123 16.088 5.283 1.561 2.806 0 0 0 0
Total Income - EUR 47.900 29.907 17.183 5.821 1.561 2.806 0 0 0 0
Total Expenses - EUR 46.065 29.083 16.245 5.540 2.226 2.574 82 9 0 0
Gross Profit/Loss - EUR 1.835 825 937 280 -665 233 -82 -9 0 0
Net Profit/Loss - EUR 458 186 279 106 -712 148 -82 -9 0 0
Employees 1 1 0 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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DEFACOM SRL

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Defacom 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 - Defacom Srl - CUI 28011689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.722 5.907 6.244 6.584 6.223 6.105 5.970 5.988 5.970 5.937
Current Assets 6.915 3.794 4.099 1.403 1.403 1.782 1.765 1.771 1.766 1.756
Inventories 2.910 1.340 1.757 1.380 1.354 1.698 1.660 1.665 1.660 1.651
Receivables 3.025 1.501 2.333 13 45 81 95 97 97 96
Cash 980 953 9 9 4 3 10 9 8 8
Shareholders Funds 663 842 1.107 1.192 457 596 501 493 492 489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.975 8.859 9.236 6.794 7.169 7.291 7.233 7.266 7.244 7.203
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.756 euro in 2024 which includes Inventories of 1.651 euro, Receivables of 96 euro and cash availability of 8 euro.
The company's Equity was valued at 489 euro, while total Liabilities amounted to 7.203 euro.

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