Financial results - DFC OFFICE S.R.L.

Financial Summary - Dfc Office S.r.l.
Unique identification code: 22696222
Registration number: J02/2019/2007
Nace: 6920
Sales - Ron
30.980
Net Profit - Ron
7.174
Employees
1
Open Account
Company Dfc Office S.r.l. with Fiscal Code 22696222 recorded a turnover of 2024 of 30.980, with a net profit of 7.174 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfc Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.916 26.190 31.870 24.109 25.485 25.453 18.633 12.284 15.996 30.980
Total Income - EUR 3.916 26.190 31.870 24.109 25.485 25.453 18.640 12.285 16.005 30.994
Total Expenses - EUR 2.342 3.229 5.075 7.917 20.702 22.550 18.062 5.060 12.816 23.510
Gross Profit/Loss - EUR 1.573 22.961 26.795 16.191 4.783 2.904 578 7.225 3.189 7.484
Net Profit/Loss - EUR 1.456 22.331 26.472 15.950 4.528 2.649 391 7.102 3.029 7.174
Employees 0 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 94.8%, from 15.996 euro in the year 2023, to 30.980 euro in 2024. The Net Profit increased by 4.162 euro, from 3.029 euro in 2023, to 7.174 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 - Dfc Office S.r.l. - CUI 22696222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 911 715 542 365 189
Current Assets 2.460 26.018 50.800 66.754 69.132 68.112 27.327 26.024 4.571 16.277
Inventories 0 0 0 0 0 1.433 0 0 0 0
Receivables 157 4.727 945 885 14.191 14.825 1.855 1.085 2.534 10.104
Cash 2.302 21.292 49.855 65.869 54.940 51.854 25.472 24.939 2.037 6.173
Shareholders Funds 2.365 24.672 50.727 65.746 69.001 67.241 25.711 26.506 3.078 10.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.992 1.140 73 1.008 131 1.782 2.332 60 2.033 6.230
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.104 euro and cash availability of 6.173 euro.
The company's Equity was valued at 10.235 euro, while total Liabilities amounted to 6.230 euro. Equity increased by 7.174 euro, from 3.078 euro in 2023, to 10.235 in 2024.

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