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
-
Net Profit - Ron
-70.562
Employees
Open Account
Company Dfd Decor Invest S.r.l. with Fiscal Code 41287127 recorded a turnover of 2024 of - , with a net profit of -70.562 and having an average number of employees of - . 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 0
Total Income - EUR - - - - 3.932 25.261 316.881 1.677.915 1.369.676 94.855
Total Expenses - EUR - - - - 4.155 28.047 332.380 1.698.211 972.330 165.417
Gross Profit/Loss - EUR - - - - -223 -2.786 -15.499 -20.297 397.346 -70.562
Net Profit/Loss - EUR - - - - -223 -2.786 -15.499 -27.975 348.557 -70.562
Employees - - - - 0 0 0 1 1 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

Check the financial reports for the company - Dfd Decor Invest S.r.l.

Rating financiar

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

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dfd Decor Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dfd Decor Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dfd Decor Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 43.422
Current Assets - - - - 4.389 29.232 391.972 1.665.751 728.404 321.028
Inventories - - - - 3.932 29.118 345.414 805.773 1.823 259
Receivables - - - - 0 0 44.245 824.812 698.029 313.273
Cash - - - - 457 114 2.313 35.166 28.552 7.497
Shareholders Funds - - - - -12 -2.798 -18.235 -46.266 302.431 85.959
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 320.637 342.271 713.568 1.720.126 436.342 278.491
Income in Advance - - - - 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 "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 321.028 euro in 2024 which includes Inventories of 259 euro, Receivables of 313.273 euro and cash availability of 7.497 euro.
The company's Equity was valued at 85.959 euro, while total Liabilities amounted to 278.491 euro. Equity decreased by -214.781 euro, from 302.431 euro in 2023, to 85.959 in 2024.

Risk Reports Prices

Reviews - Dfd Decor Invest S.r.l.

Comments - Dfd Decor Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.