The most important financial indicators for the company Defi Romania Srl - Unique Identification Number 12609:
sales in 2023 was
3.658.619
euro, registering a net profit of
596.353
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.2%, from 3.487.802 euro in the year 2022, to 3.658.619 euro in 2023.
The Net Profit increased by 111.519 euro, from 486.309 euro in 2022, to 596.353 in the last year.
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 Romania Srl - CUI 12609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
187.439
160.822
166.007
164.639
140.965
136.711
115.112
118.335
301.248
256.942
Current Assets
1.123.522
1.094.857
1.210.513
1.007.395
1.216.508
1.546.087
1.050.330
1.240.908
1.499.041
1.626.780
Inventories
0
672
1.371
1.541
2.288
1.611
2.054
3.307
758
3.197
Receivables
1.019.925
874.956
1.007.222
798.513
957.480
1.480.414
545.275
665.545
749.395
994.956
Cash
103.598
219.230
201.919
207.341
256.740
64.062
503.001
572.056
748.887
628.627
Shareholders Funds
712.206
712.157
793.098
657.605
727.593
852.260
587.966
792.466
1.021.595
1.130.016
Social Capital
489.503
493.588
488.554
480.287
471.473
462.342
453.578
443.923
445.301
443.950
Debts
607.068
444.517
486.193
524.181
643.899
618.317
588.976
522.592
753.360
726.929
Income in Advance
1.296
309
1.007
1.041
3.743
232.013
2.830
60.138
40.210
48.593
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.626.780 euro in 2023 which includes Inventories of
3.197 euro, Receivables of
994.956 euro and cash availability of
628.627 euro.
The company's Equity was valued at
1.130.016 euro, while total Liabilities amounted to
726.929 euro.
Equity increased by 111.519 euro, from 1.021.595 euro in 2022, to 1.130.016 in 2023.
The Debt Ratio was 38.1% in the year 2023.
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Comments - Defi Romania Srl