Financial results - DEFANKO GROUP SRL

Financial Summary - Defanko Group Srl
Unique identification code: 31624969
Registration number: J40/6043/2013
Nace: 4791
Sales - Ron
59.207
Net Profit - Ron
44.791
Employees
1
Open Account
Company Defanko Group Srl with Fiscal Code 31624969 recorded a turnover of 2024 of 59.207, with a net profit of 44.791 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defanko Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.890 18.920 18.859 19.466 19.433 21.494 22.811 23.141 27.240 59.207
Total Income - EUR 1.890 18.903 18.862 19.466 19.436 21.505 22.841 23.245 28.593 59.231
Total Expenses - EUR 1.582 6.313 4.855 5.301 9.495 10.654 9.685 10.490 17.707 13.859
Gross Profit/Loss - EUR 308 12.589 14.008 14.165 9.941 10.851 13.156 12.755 10.886 45.372
Net Profit/Loss - EUR 298 11.977 13.441 13.581 9.358 10.281 12.695 12.092 10.647 44.791
Employees 0 0 1 0 0 0 0 1 1 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 118.6%, from 27.240 euro in the year 2023, to 59.207 euro in 2024. The Net Profit increased by 34.204 euro, from 10.647 euro in 2023, to 44.791 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 - Defanko Group Srl - CUI 31624969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 1.139 18.382 13.137 7.927 2.113 1.961 1.489
Current Assets 1.636 12.874 13.898 13.975 10.949 7.256 16.271 17.621 17.709 51.114
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.624 1.561 1.572 1.614 1.881 1.778 2.248 8.922 2.716 40.552
Cash 12 11.314 12.327 12.361 9.069 5.478 14.023 8.699 14.993 4.539
Shareholders Funds -754 11.230 12.795 14.097 9.864 19.958 23.234 12.579 17.081 45.274
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.401 1.659 1.116 1.017 19.753 664 1.208 7.403 3.001 7.736
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.552 euro and cash availability of 4.539 euro.
The company's Equity was valued at 45.274 euro, while total Liabilities amounted to 7.736 euro. Equity increased by 28.289 euro, from 17.081 euro in 2023, to 45.274 in 2024.

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