Financial results - DFI GEAR SRL

Financial Summary - Dfi Gear Srl
Unique identification code: 38396949
Registration number: J32/1597/2017
Nace: 4520
Sales - Ron
80.588
Net Profit - Ron
-12.378
Employee
5
The most important financial indicators for the company Dfi Gear Srl - Unique Identification Number 38396949: sales in 2023 was 80.588 euro, registering a net profit of -12.378 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dfi Gear Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 28.524 100.586 99.872 82.698 101.269 80.588
Total Income - EUR - - - - 28.658 102.561 105.206 84.885 103.019 80.824
Total Expenses - EUR - - - - 34.338 108.969 113.405 107.412 115.310 92.394
Gross Profit/Loss - EUR - - - - -5.681 -6.408 -8.199 -22.527 -12.292 -11.570
Net Profit/Loss - EUR - - - - -5.966 -7.429 -9.198 -23.376 -13.322 -12.378
Employees - - - - 2 3 4 4 5 5
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 -20.2%, from 101.269 euro in the year 2022, to 80.588 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dfi Gear Srl - CUI 38396949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.322 16.953 18.469 19.538 17.847 15.610
Current Assets - - - - 20.761 36.535 33.052 47.088 24.639 21.115
Inventories - - - - 15.214 34.428 29.230 41.042 10.677 0
Receivables - - - - 1.366 924 2.603 5.907 11.774 19.775
Cash - - - - 4.182 1.184 1.219 139 2.188 1.340
Shareholders Funds - - - - -6.092 -13.403 -22.346 -45.226 -58.688 -70.889
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 30.175 66.891 73.868 111.853 101.174 107.614
Income in Advance - - - - 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.115 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.775 euro and cash availability of 1.340 euro.
The company's Equity was valued at -70.889 euro, while total Liabilities amounted to 107.614 euro. Equity decreased by -12.378 euro, from -58.688 euro in 2022, to -70.889 in 2023.

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