Financial results - DEFERA SRL

Financial Summary - Defera Srl
Unique identification code: 19041419
Registration number: J14/427/2006
Nace: 4511
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Defera Srl with Fiscal Code 19041419 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.901 580 803 0 0 0 0 - - -
Total Income - EUR 4.901 580 803 0 0 0 0 - - -
Total Expenses - EUR 4.345 2.437 1.605 64 344 0 0 - - -
Gross Profit/Loss - EUR 557 -1.857 -802 -64 -344 0 0 - - -
Net Profit/Loss - EUR 409 -1.874 -831 -64 -344 0 0 - - -
Employees 1 1 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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DEFERA SRL

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Defera Srl

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Defera Srl

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Defera 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 - Defera Srl - CUI 19041419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 3.308 1.877 927 668 137 0 166 - - -
Inventories 2.841 1.416 245 241 0 0 0 - - -
Receivables 423 417 540 317 137 0 166 - - -
Cash 44 44 141 110 0 0 0 - - -
Shareholders Funds -12.056 -13.807 -14.404 -14.203 -14.273 -14.002 -13.691 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 15.364 15.684 15.330 14.871 14.410 14.002 13.858 - - -
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166 euro in 2021 which includes Inventories of 0 euro, Receivables of 166 euro and cash availability of 0 euro.
The company's Equity was valued at -13.691 euro, while total Liabilities amounted to 13.858 euro.

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