Financial results - DEFIC GLOBE S.R.L.

Financial Summary - Defic Globe S.r.l.
Unique identification code: 47247270
Registration number: J2022003214167
Nace: 3512
Sales - Ron
793.068
Net Profit - Ron
-220.909
Employees
16
Open Account
Company Defic Globe S.r.l. with Fiscal Code 47247270 recorded a turnover of 2024 of 793.068, with a net profit of -220.909 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defic Globe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.472.841 793.068
Total Income - EUR - - - - - - - 0 1.483.890 1.097.276
Total Expenses - EUR - - - - - - - 2.182 1.483.382 1.318.184
Gross Profit/Loss - EUR - - - - - - - -2.182 508 -220.909
Net Profit/Loss - EUR - - - - - - - -2.182 -2.579 -220.909
Employees - - - - - - - 1 5 16
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 -45.9%, from 1.472.841 euro in the year 2023, to 793.068 euro in 2024.
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 - Defic Globe S.r.l. - CUI 47247270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 304.259 3.996.182
Current Assets - - - - - - - 6.083 139.952 4.010.912
Inventories - - - - - - - 0 0 92.124
Receivables - - - - - - - 6.083 123.433 1.256.492
Cash - - - - - - - 0 16.520 2.662.297
Shareholders Funds - - - - - - - 3.902 1.311 -219.524
Social Capital - - - - - - - 0 6.065 6.031
Debts - - - - - - - 2.182 443.571 8.226.930
Income in Advance - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.010.912 euro in 2024 which includes Inventories of 92.124 euro, Receivables of 1.256.492 euro and cash availability of 2.662.297 euro.
The company's Equity was valued at -219.524 euro, while total Liabilities amounted to 8.226.930 euro. Equity decreased by -220.827 euro, from 1.311 euro in 2023, to -219.524 in 2024.

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