Financial results - DEFIC GLOBE S.R.L.

Financial Summary - Defic Globe S.r.l.
Unique identification code: 47247270
Registration number: J16/3214/2022
Nace: 3511
Sales - Ron
1.472.841
Net Profit - Ron
-2.579
Employee
5
The most important financial indicators for the company Defic Globe S.r.l. - Unique Identification Number 47247270: sales in 2023 was 1.472.841 euro, registering a net profit of -2.579 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Defic Globe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 1.472.841
Total Income - EUR - - - - - - - - 0 1.483.890
Total Expenses - EUR - - - - - - - - 2.182 1.483.382
Gross Profit/Loss - EUR - - - - - - - - -2.182 508
Net Profit/Loss - EUR - - - - - - - - -2.182 -2.579
Employees - - - - - - - - 1 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Defic Globe S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 304.259
Current Assets - - - - - - - - 6.083 139.952
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.083 123.433
Cash - - - - - - - - 0 16.520
Shareholders Funds - - - - - - - - 3.902 1.311
Social Capital - - - - - - - - 0 6.065
Debts - - - - - - - - 2.182 443.571
Income in Advance - - - - - - - - 0 0
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.952 euro in 2023 which includes Inventories of 0 euro, Receivables of 123.433 euro and cash availability of 16.520 euro.
The company's Equity was valued at 1.311 euro, while total Liabilities amounted to 443.571 euro. Equity decreased by -2.579 euro, from 3.902 euro in 2022, to 1.311 in 2023.

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