Financial results - DFD DECOR INVEST S.R.L.

Financial Summary - Dfd Decor Invest S.r.l.
Unique identification code: 41287127
Registration number: J40/8115/2019
Nace: 4110
Sales - Ron
1.349.773
Net Profit - Ron
346.609
Employees
1
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Company Dfd Decor Invest S.r.l. with Fiscal Code 41287127 recorded a turnover of 2023 of 1.349.773, with a net profit of 346.609 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfd Decor Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 766.246 1.357.359 -
Total Income - EUR - - - - 3.932 25.261 316.881 1.677.915 1.369.676 -
Total Expenses - EUR - - - - 4.155 28.047 332.380 1.698.211 972.330 -
Gross Profit/Loss - EUR - - - - -223 -2.786 -15.499 -20.297 397.346 -
Net Profit/Loss - EUR - - - - -223 -2.786 -15.499 -27.975 348.557 -
Employees - - - - 0 0 0 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 77.7%, from 766.246 euro in the year 2022, to 1.357.359 euro in 2023. The Net Profit increased by 348.557 euro, from 0 euro in 2022, to 348.557 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 - Dfd Decor Invest S.r.l. - CUI 41287127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 316.237 310.241 303.362 8.109 10.369 -
Current Assets - - - - 4.389 29.232 391.972 1.665.751 728.404 -
Inventories - - - - 3.932 29.118 345.414 805.773 1.823 -
Receivables - - - - 0 0 44.245 824.812 698.029 -
Cash - - - - 457 114 2.313 35.166 28.552 -
Shareholders Funds - - - - -12 -2.798 -18.235 -46.266 302.431 -
Social Capital - - - - 211 207 202 203 202 -
Debts - - - - 320.637 342.271 713.568 1.720.126 436.342 -
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.404 euro in 2023 which includes Inventories of 1.823 euro, Receivables of 698.029 euro and cash availability of 28.552 euro.
The company's Equity was valued at 302.431 euro, while total Liabilities amounted to 436.342 euro. Equity increased by 348.557 euro, from -46.266 euro in 2022, to 302.431 in 2023.

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