Company Defi Romania Srl with Fiscal Code 12609
recorded a turnover of 2024 of
3.339.989,
with a net profit of
460.067
and having an average number of employees of
7.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Defi Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.363.978
2.269.573
2.270.231
2.456.025
2.825.092
1.758.905
2.907.299
3.487.802
3.658.619
3.339.989
Total Income - EUR
2.376.005
2.273.003
2.273.658
2.514.098
2.828.948
1.783.089
2.913.261
3.506.647
3.676.302
3.358.747
Total Expenses - EUR
2.136.313
1.964.299
2.144.059
2.290.901
2.464.456
1.726.343
2.592.916
2.914.879
2.960.334
2.810.648
Gross Profit/Loss - EUR
239.692
308.704
129.599
223.197
364.492
56.746
320.345
591.768
715.968
548.098
Net Profit/Loss - EUR
178.474
255.187
116.789
187.182
310.731
44.062
262.384
486.309
596.353
460.067
Employees
5
6
7
7
7
7
7
7
7
7
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 -8.2%, from 3.658.619 euro in the year 2023, to 3.339.989 euro in 2024.
The Net Profit decreased by -132.953 euro, from 596.353 euro in 2023, to 460.067 in the last year.
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Financial Rating - DEFI ROMANIA 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 -
Defi Romania Srl - CUI 12609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
160.822
166.007
164.639
140.965
136.711
115.112
118.335
301.248
256.942
214.880
Current Assets
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
1.572.995
Inventories
672
1.371
1.541
2.288
1.611
2.054
3.307
758
3.197
4.795
Receivables
874.956
1.007.222
798.513
957.480
1.480.414
545.275
665.545
749.395
994.956
1.231.931
Cash
219.230
201.919
207.341
256.740
64.062
503.001
572.056
748.887
628.627
336.270
Shareholders Funds
712.157
793.098
657.605
727.593
852.260
587.966
792.466
1.021.595
1.130.016
985.309
Social Capital
493.588
488.554
480.287
471.473
462.342
453.578
443.923
445.301
443.950
441.469
Debts
444.517
486.193
524.181
643.899
618.317
588.976
522.592
753.360
726.929
803.986
Income in Advance
309
1.007
1.041
3.743
232.013
2.830
60.138
40.210
48.593
18.464
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
"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
1.572.995 euro in 2024 which includes Inventories of
4.795 euro, Receivables of
1.231.931 euro and cash availability of
336.270 euro.
The company's Equity was valued at
985.309 euro, while total Liabilities amounted to
803.986 euro.
Equity decreased by -138.391 euro, from 1.130.016 euro in 2023, to 985.309 in 2024.
The Debt Ratio was 44.5% in the year 2024.
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