Financial results - DEFIRO S.R.L.

Financial Summary - Defiro S.r.l.
Unique identification code: 39852474
Registration number: J23/4601/2018
Nace: 4690
Sales - Ron
330.358
Net Profit - Ron
4.395
Employees
5
Open Account
Company Defiro S.r.l. with Fiscal Code 39852474 recorded a turnover of 2024 of 330.358, with a net profit of 4.395 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.603 43.866 540.761 456.723 294.884 477.876 330.358
Total Income - EUR - - - 3.603 49.551 545.806 522.597 301.077 500.690 343.241
Total Expenses - EUR - - - 2.623 39.549 402.995 500.876 263.543 464.453 333.377
Gross Profit/Loss - EUR - - - 981 10.002 142.811 21.721 37.533 36.237 9.864
Net Profit/Loss - EUR - - - 872 9.512 138.367 18.167 34.695 31.988 4.395
Employees - - - 0 1 5 2 2 4 5
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 -30.5%, from 477.876 euro in the year 2023, to 330.358 euro in 2024. The Net Profit decreased by -27.414 euro, from 31.988 euro in 2023, to 4.395 in the last year.
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 - Defiro S.r.l. - CUI 39852474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 78.354 131.007 51.818 23.913 78.835 56.379
Current Assets - - - 6.388 94.779 248.212 137.412 287.146 388.901 347.469
Inventories - - - 0 11.332 87.027 57.016 124.250 213.028 240.801
Receivables - - - 1.602 75.867 127.520 62.507 150.798 158.600 79.731
Cash - - - 4.786 7.580 33.665 17.889 12.098 17.272 26.937
Shareholders Funds - - - 915 10.515 148.796 65.068 75.835 107.846 111.638
Social Capital - - - 43 148 258 253 253 505 503
Debts - - - 5.492 162.619 213.558 124.161 206.144 342.429 286.091
Income in Advance - - - 0 0 16.865 0 38.021 17.613 12.389
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.469 euro in 2024 which includes Inventories of 240.801 euro, Receivables of 79.731 euro and cash availability of 26.937 euro.
The company's Equity was valued at 111.638 euro, while total Liabilities amounted to 286.091 euro. Equity increased by 4.395 euro, from 107.846 euro in 2023, to 111.638 in 2024. The Debt Ratio was 69.8% in the year 2024.

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