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

Financial Summary - Dfar 12 Industries S.r.l.
Unique identification code: 18518685
Registration number: J51/294/2007
Nace: 2410
Sales - Ron
-18.427
Net Profit - Ron
-391.126
Employee
The most important financial indicators for the company Dfar 12 Industries S.r.l. - Unique Identification Number 18518685: sales in 2023 was -18.427 euro, registering a net profit of -391.126 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de metale feroase sub forme primare si de feroaliaje having the NACE code 2410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dfar 12 Industries S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.942.380 2.911.348 1.156.082 185.991 15.423 113.089 6.123 35.025 577.976 -18.427
Total Income - EUR 14.799.695 6.867.554 2.119.188 3.670.202 585.742 367.202 456.449 23.280 1.772.090 57.679
Total Expenses - EUR 17.793.589 10.755.342 4.707.191 3.016.184 940.173 2.433.061 5.554.253 257.858 1.196.180 448.804
Gross Profit/Loss - EUR -2.993.893 -3.887.789 -2.588.004 654.018 -354.431 -2.065.859 -5.097.804 -234.578 575.910 -391.126
Net Profit/Loss - EUR -2.993.893 -3.887.789 -2.588.004 647.087 -356.373 -2.065.902 -5.097.804 -234.578 575.910 -391.126
Employees 55 21 10 6 4 4 4 3 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -103.2%, from 577.976 euro in the year 2022, to -18.427 euro in 2023. The Net Profit decreased by -574.163 euro, from 575.910 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.192.881 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
Current Assets 6.840.210 4.653.194 1.503.566 505.814 471.071 325.075 185.730 117.428 166.998 114.256
Inventories 4.478.962 1.885.666 61.861 63.377 56.701 45.447 40.440 25.704 21.349 21.284
Receivables 2.278.253 2.745.294 1.248.932 396.996 401.449 272.633 144.019 88.051 101.451 91.993
Cash 82.995 22.234 22.181 45.441 12.921 6.996 1.271 3.672 44.198 979
Shareholders Funds 3.085.489 -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
Social Capital 18.742.356 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
Debts 20.992.975 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2410 - 2410"
CAEN Financial Year 2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.256 euro in 2023 which includes Inventories of 21.284 euro, Receivables of 91.993 euro and cash availability of 979 euro.
The company's Equity was valued at -370.871 euro, while total Liabilities amounted to 4.386.612 euro. Equity increased by 9.046.940 euro, from -9.446.458 euro in 2022, to -370.871 in 2023.

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