The most important financial indicators for the company Dfc Logistica Şi Implementare S.r.l. - Unique Identification Number 40727122:
sales in 2023 was
322.464
euro, registering a net profit of
-61.977
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 -52.3%, from 678.487 euro in the year 2022, to 322.464 euro in 2023.
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 -
Dfc Logistica Şi Implementare S.r.l. - CUI 40727122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
20.348
32.448
60.449
53.003
105.825
Current Assets
-
-
-
-
-
41.733
113.667
14.044
47.967
42.245
Inventories
-
-
-
-
-
0
1.415
0
0
12.525
Receivables
-
-
-
-
-
1.122
82.572
9.695
23.747
29.279
Cash
-
-
-
-
-
40.611
29.680
4.349
24.220
441
Shareholders Funds
-
-
-
-
-
47.809
62.849
19.160
-27.775
-89.676
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.539
79.166
53.578
129.821
199.282
Income in Advance
-
-
-
-
-
8.733
7.425
1.942
0
39.537
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.245 euro in 2023 which includes Inventories of
12.525 euro, Receivables of
29.279 euro and cash availability of
441 euro.
The company's Equity was valued at
-89.676 euro, while total Liabilities amounted to
199.282 euro.
Equity decreased by -61.985 euro, from -27.775 euro in 2022, to -89.676 in 2023.
The Debt Ratio was 133.6% in the year 2023.
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