The most important financial indicators for the company Defira Com Serv Srl - Unique Identification Number 23817748:
sales in 2023 was
1.707.805
euro, registering a net profit of
79.213
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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.
In the last year of activity, the sales increased by 11.7%, from 1.533.965 euro in the year 2022, to 1.707.805 euro in 2023.
The Net Profit increased by 21.642 euro, from 57.746 euro in 2022, to 79.213 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 -
Defira Com Serv Srl - CUI 23817748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
979
663
1.141
8.932
17.976
11.427
6.026
2.089
1.549
1.937
Current Assets
73.490
72.385
52.799
137.744
158.575
161.729
168.670
193.054
231.396
273.448
Inventories
897
0
22.833
61.985
58.790
66.038
65.231
73.087
77.974
80.121
Receivables
10.624
14.024
23.246
70.988
65.752
72.741
84.345
86.322
91.799
103.530
Cash
61.968
58.361
6.721
4.772
34.034
22.949
19.094
33.646
61.622
89.797
Shareholders Funds
74.007
63.604
9.342
24.157
47.239
49.966
61.296
58.881
57.795
136.833
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
461
9.444
44.763
122.519
129.312
123.190
113.400
136.262
175.150
138.737
Income in Advance
0
0
0
0
0
0
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.448 euro in 2023 which includes Inventories of
80.121 euro, Receivables of
103.530 euro and cash availability of
89.797 euro.
The company's Equity was valued at
136.833 euro, while total Liabilities amounted to
138.737 euro.
Equity increased by 79.213 euro, from 57.795 euro in 2022, to 136.833 in 2023.
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