Financial results - DEFT COST S.R.L.

Financial Summary - Deft Cost S.r.l.
Unique identification code: 34819965
Registration number: J2015009220409
Nace: 7020
Sales - Ron
47.870
Net Profit - Ron
19.396
Employees
1
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Company Deft Cost S.r.l. with Fiscal Code 34819965 recorded a turnover of 2024 of 47.870, with a net profit of 19.396 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.638 44.647 47.061 48.021 62.452 66.799 67.540 33.830 40.909 47.870
Total Income - EUR 13.638 44.647 47.061 48.021 62.452 66.799 67.540 33.831 40.909 47.872
Total Expenses - EUR 1.156 11.310 14.357 20.341 30.983 25.684 29.620 29.032 27.849 24.869
Gross Profit/Loss - EUR 12.482 33.337 32.704 27.681 31.468 41.114 37.920 4.799 13.060 23.003
Net Profit/Loss - EUR 10.481 28.003 27.467 27.201 30.844 40.486 37.245 4.460 11.006 19.396
Employees 1 1 1 1 1 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 17.7%, from 40.909 euro in the year 2023, to 47.870 euro in 2024. The Net Profit increased by 8.452 euro, from 11.006 euro in 2023, to 19.396 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 - Deft Cost S.r.l. - CUI 34819965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 0 0 0 2.041 2.295 702 0 0 2.027
Current Assets 12.506 29.967 37.694 34.667 34.525 40.065 42.010 8.464 18.620 23.975
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.461 3.773 4.064 4.016 5.292 29.478 28.129 3.334 13.093 10.632
Cash 9.045 26.194 33.630 30.651 29.233 10.587 13.881 5.130 5.528 13.343
Shareholders Funds 10.526 28.056 35.009 32.908 30.894 40.536 37.293 4.509 11.055 21.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.001 1.910 2.685 1.759 6.159 2.182 5.685 3.956 7.566 5.009
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.632 euro and cash availability of 13.343 euro.
The company's Equity was valued at 21.283 euro, while total Liabilities amounted to 5.009 euro. Equity increased by 10.290 euro, from 11.055 euro in 2023, to 21.283 in 2024.

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