Financial results - DEFAN UNIVERSAL S.R.L.

Financial Summary - Defan Universal S.r.l.
Unique identification code: 46229763
Registration number: J32/1117/2022
Nace: 4711
Sales - Ron
297.313
Net Profit - Ron
-6.425
Employees
3
Open Account
Company Defan Universal S.r.l. with Fiscal Code 46229763 recorded a turnover of 2024 of 297.313, with a net profit of -6.425 and having an average number of employees of 3. 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 - Defan Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101.033 238.749 297.313
Total Income - EUR - - - - - - - 101.053 238.753 297.889
Total Expenses - EUR - - - - - - - 95.383 224.426 299.587
Gross Profit/Loss - EUR - - - - - - - 5.670 14.327 -1.699
Net Profit/Loss - EUR - - - - - - - 4.842 11.987 -6.425
Employees - - - - - - - 2 2 3
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 25.2%, from 238.749 euro in the year 2023, to 297.313 euro in 2024. The Net Profit decreased by -11.920 euro, from 11.987 euro in 2023, to 0 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 - Defan Universal S.r.l. - CUI 46229763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.342 1.752 17.146
Current Assets - - - - - - - 15.618 54.479 72.348
Inventories - - - - - - - 13.079 46.245 65.681
Receivables - - - - - - - 883 5.415 4.831
Cash - - - - - - - 1.656 2.819 1.837
Shareholders Funds - - - - - - - 4.882 14.859 8.351
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.077 41.372 81.142
Income in Advance - - - - - - - 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 72.348 euro in 2024 which includes Inventories of 65.681 euro, Receivables of 4.831 euro and cash availability of 1.837 euro.
The company's Equity was valued at 8.351 euro, while total Liabilities amounted to 81.142 euro. Equity decreased by -6.425 euro, from 14.859 euro in 2023, to 8.351 in 2024.

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