Financial results - DFC SOLUTIONS SRL

Financial Summary - Dfc Solutions Srl
Unique identification code: 36395653
Registration number: J16/1545/2016
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-91
Employees
Open Account
Company Dfc Solutions Srl with Fiscal Code 36395653 recorded a turnover of 2024 of - , with a net profit of -91 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfc Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 347 668 5.600 19.610 1.716 592 539 0 0
Total Income - EUR - 347 668 5.600 19.610 1.716 592 539 0 0
Total Expenses - EUR - 937 1.202 4.591 389 784 1.480 997 63 91
Gross Profit/Loss - EUR - -589 -534 1.008 19.221 932 -888 -458 -63 -91
Net Profit/Loss - EUR - -610 -541 840 18.632 880 -906 -474 -63 -91
Employees - 1 1 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DFC SOLUTIONS SRL

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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 Solutions Srl - CUI 36395653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 876 1.367 9.888 19.302 20.208 23.846 24.973 25.132 25.020
Inventories - 474 1.361 4.933 10.405 13.811 20.666 21.569 21.754 21.633
Receivables - 0 0 3.449 5.665 3.678 3.178 3.382 3.371 3.352
Cash - 402 6 1.506 3.232 2.719 1 22 6 35
Shareholders Funds - -566 -1.097 -237 18.400 18.935 17.609 17.190 17.075 16.888
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 1.442 2.464 10.125 902 1.272 6.236 7.783 8.057 8.132
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.020 euro in 2024 which includes Inventories of 21.633 euro, Receivables of 3.352 euro and cash availability of 35 euro.
The company's Equity was valued at 16.888 euro, while total Liabilities amounted to 8.132 euro. Equity decreased by -91 euro, from 17.075 euro in 2023, to 16.888 in 2024.

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