Financial results - DF SOLUTIONS S.R.L.

Financial Summary - Df Solutions S.r.l.
Unique identification code: 45117273
Registration number: J2021004292354
Nace: 7112
Sales - Ron
32.262
Net Profit - Ron
-10.898
Employees
1
Open Account
Company Df Solutions S.r.l. with Fiscal Code 45117273 recorded a turnover of 2024 of 32.262, with a net profit of -10.898 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 14.756 22.365 32.262
Total Income - EUR - - - - - - 1.117 20.733 22.365 32.274
Total Expenses - EUR - - - - - - 1.117 19.256 21.031 43.172
Gross Profit/Loss - EUR - - - - - - 0 1.477 1.333 -10.898
Net Profit/Loss - EUR - - - - - - 0 1.092 1.033 -10.898
Employees - - - - - - 0 0 0 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 45.1%, from 22.365 euro in the year 2023, to 32.262 euro in 2024. The Net Profit decreased by -1.027 euro, from 1.033 euro in 2023, to 0 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 - Df Solutions S.r.l. - CUI 45117273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.537 3.581 2.737
Current Assets - - - - - - 3.012 7.305 10.857 3.375
Inventories - - - - - - 1.117 7.097 8.636 2.620
Receivables - - - - - - 0 0 389 60
Cash - - - - - - 1.895 208 1.831 695
Shareholders Funds - - - - - - 40 1.133 2.162 -8.749
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.972 7.709 12.276 14.861
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.375 euro in 2024 which includes Inventories of 2.620 euro, Receivables of 60 euro and cash availability of 695 euro.
The company's Equity was valued at -8.749 euro, while total Liabilities amounted to 14.861 euro. Equity decreased by -10.899 euro, from 2.162 euro in 2023, to -8.749 in 2024.

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