Financial results - DFAR 12 INDUSTRIES S.R.L.

Financial Summary - Dfar 12 Industries S.r.l.
Unique identification code: 18518685
Registration number: J2007000294514
Nace: 6811
Sales - Ron
6.876
Net Profit - Ron
-283.263
Employees
Open Account
Company Dfar 12 Industries S.r.l. with Fiscal Code 18518685 recorded a turnover of 2024 of 6.876, with a net profit of -283.263 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfar 12 Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.911.348 1.156.082 185.991 15.423 113.089 6.123 35.025 577.976 -18.427 6.876
Total Income - EUR 6.867.554 2.119.188 3.670.202 585.742 367.202 456.449 23.280 1.772.090 57.679 20.318
Total Expenses - EUR 10.755.342 4.707.191 3.016.184 940.173 2.433.061 5.554.253 257.858 1.196.180 448.804 303.581
Gross Profit/Loss - EUR -3.887.789 -2.588.004 654.018 -354.431 -2.065.859 -5.097.804 -234.578 575.910 -391.126 -283.263
Net Profit/Loss - EUR -3.887.789 -2.588.004 647.087 -356.373 -2.065.902 -5.097.804 -234.578 575.910 -391.126 -283.263
Employees 21 10 6 4 4 4 3 3 0 0
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 -137.5%, from -18.427 euro in the year 2023, to 6.876 euro in 2024.
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 - Dfar 12 Industries S.r.l. - CUI 18518685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.354.147 14.563.708 12.370.605 11.922.372 10.146.928 5.034.578 4.820.865 4.001.896 3.901.465 3.791.859
Current Assets 4.653.194 1.503.566 505.814 471.071 325.075 185.730 117.428 166.998 114.256 108.658
Inventories 1.885.666 61.861 63.377 56.701 45.447 40.440 25.704 21.349 21.284 0
Receivables 2.745.294 1.248.932 396.996 401.449 272.633 144.019 88.051 101.451 91.993 91.070
Cash 22.234 22.181 45.441 12.921 6.996 1.271 3.672 44.198 979 17.588
Shareholders Funds -776.546 -3.356.630 -2.652.743 -2.960.434 -4.969.004 -9.978.065 -9.991.369 -9.446.458 -370.871 -612.255
Social Capital 18.898.788 18.706.046 18.389.508 18.052.028 17.702.430 17.366.834 16.981.708 17.034.394 26.454.402 40.507
Debts 20.810.656 19.424.945 15.528.520 15.353.689 15.440.657 15.198.014 14.928.819 13.615.352 4.386.612 4.512.901
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 "6811 - 6811"
CAEN Financial Year 2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.070 euro and cash availability of 17.588 euro.
The company's Equity was valued at -612.255 euro, while total Liabilities amounted to 4.512.901 euro. Equity decreased by -243.456 euro, from -370.871 euro in 2023, to -612.255 in 2024.

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