Financial results - DEFILE CONCEPT SRL

Financial Summary - Defile Concept Srl
Unique identification code: 35365450
Registration number: J40/15799/2015
Nace: 4771
Sales - Ron
72
Net Profit - Ron
-1.763
Employees
1
Open Account
Company Defile Concept Srl with Fiscal Code 35365450 recorded a turnover of 2017 of 72, with a net profit of -1.763 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defile Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.242 79 - - - - - - -
Total Income - EUR 0 2.242 79 - - - - - - -
Total Expenses - EUR 97 11.315 1.998 - - - - - - -
Gross Profit/Loss - EUR -97 -9.073 -1.919 - - - - - - -
Net Profit/Loss - EUR -97 -9.140 -1.920 - - - - - - -
Employees 0 1 1 - - - - - - -
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 -96.4%, from 2.242 euro in the year 2016, to 79 euro in 2017.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Defile Concept Srl

Rating financiar

Financial Rating -
DEFILE CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Defile Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Defile Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Defile Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Defile Concept Srl - CUI 35365450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.009 631 - - - - - - -
Current Assets 60 4.520 4.523 - - - - - - -
Inventories 0 2.110 2.074 - - - - - - -
Receivables 0 1.297 1.354 - - - - - - -
Cash 60 1.114 1.095 - - - - - - -
Shareholders Funds -52 -9.191 -10.956 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 112 14.721 16.110 - - - - - - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.523 euro in 2017 which includes Inventories of 2.074 euro, Receivables of 1.354 euro and cash availability of 1.095 euro.
The company's Equity was valued at -10.956 euro, while total Liabilities amounted to 16.110 euro. Equity decreased by -1.920 euro, from -9.191 euro in 2016, to -10.956 in 2017.

Risk Reports Prices

Reviews - Defile Concept Srl

Comments - Defile Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.