Financial results - DEFI DESIGN S.R.L.

Financial Summary - Defi Design S.r.l.
Unique identification code: 1628152
Registration number: J17/744/1991
Nace: 7111
Sales - Ron
5.168
Net Profit - Ron
-3.504
Employees
Open Account
Company Defi Design S.r.l. with Fiscal Code 1628152 recorded a turnover of 2024 of 5.168, with a net profit of -3.504 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.665 7.431 15.821 7.489 15.021 7.199 18.037 9.884 11.130 5.168
Total Income - EUR 9.665 7.431 15.821 7.489 15.050 7.509 18.037 9.884 11.130 5.246
Total Expenses - EUR 9.334 8.652 8.609 13.062 14.583 8.324 19.008 8.295 5.839 8.749
Gross Profit/Loss - EUR 331 -1.221 7.212 -5.573 467 -814 -970 1.588 5.291 -3.504
Net Profit/Loss - EUR 41 -1.444 6.948 -5.648 162 -1.023 -1.511 1.292 4.334 -3.504
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -53.3%, from 11.130 euro in the year 2023, to 5.168 euro in 2024. The Net Profit decreased by -4.310 euro, from 4.334 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 - Defi Design S.r.l. - CUI 1628152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 10 0 0 411 3.196 2.967 1.341 352 1.403
Current Assets 695 1.029 5.887 1.299 4.979 1.984 1.964 3.804 4.906 3.871
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58 946 5.699 1.127 4.516 1.735 1.928 3.586 3.816 3.821
Cash 637 82 188 172 463 250 36 218 1.090 50
Shareholders Funds -7.419 -8.787 -1.690 -7.307 -7.004 -7.894 -9.230 -7.967 -3.609 -7.092
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.334 9.826 7.578 8.606 12.394 13.074 14.161 13.112 8.866 12.371
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.821 euro and cash availability of 50 euro.
The company's Equity was valued at -7.092 euro, while total Liabilities amounted to 12.371 euro. Equity decreased by -3.504 euro, from -3.609 euro in 2023, to -7.092 in 2024.

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