Financial results - DEFRETO SRL

Financial Summary - Defreto Srl
Unique identification code: 25191640
Registration number: J05/307/2009
Nace: 4690
Sales - Ron
5.130
Net Profit - Ron
-6.347
Employees
1
Open Account
Company Defreto Srl with Fiscal Code 25191640 recorded a turnover of 2024 of 5.130, with a net profit of -6.347 and having an average number of employees of 1. 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 - Defreto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.874 191.740 161.844 79.662 94.674 33.235 6.948 7.630 3.762 5.130
Total Income - EUR 150.500 192.126 162.098 86.512 94.924 40.043 45.055 10.692 3.762 5.153
Total Expenses - EUR 146.666 154.978 104.233 77.827 61.348 45.811 14.806 7.766 8.913 11.343
Gross Profit/Loss - EUR 3.834 37.148 57.865 8.685 33.576 -5.768 30.248 2.926 -5.151 -6.190
Net Profit/Loss - EUR 3.296 31.172 54.897 7.820 32.629 -6.162 29.798 2.823 -5.187 -6.347
Employees 2 2 2 2 2 1 1 1 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 increased by 37.1%, from 3.762 euro in the year 2023, to 5.130 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Defreto Srl - CUI 25191640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.202 28.035 54.089 35.542 26.029 7.047 179 77 0 0
Current Assets 64.545 109.894 72.093 56.936 77.003 52.679 40.511 39.519 34.608 5.383
Inventories 0 0 1.730 0 0 0 0 0 0 0
Receivables 31.168 92.729 35.467 35.222 37.715 32.757 27.517 26.930 26.901 57
Cash 33.377 17.166 34.896 21.714 39.288 19.923 12.994 12.590 7.707 5.326
Shareholders Funds 25.284 31.226 62.551 8.086 32.680 -6.113 23.820 26.718 21.450 2.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.463 106.703 63.722 84.391 70.352 65.839 16.870 12.878 13.158 2.470
Income in Advance 0 0 0 0 0 0 0 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 "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 5.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 5.326 euro.
The company's Equity was valued at 2.913 euro, while total Liabilities amounted to 2.470 euro. Equity decreased by -18.417 euro, from 21.450 euro in 2023, to 2.913 in 2024.

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