Financial results - DFINE TM SRL

Financial Summary - Dfine Tm Srl
Unique identification code: 33651390
Registration number: J40/11436/2014
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-13.270
Employees
Open Account
Company Dfine Tm Srl with Fiscal Code 33651390 recorded a turnover of 2024 of - , with a net profit of -13.270 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfine Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.920 26.258 367.673 609.753 923.446 946.344 1.098.982 994.956 337.466 0
Total Income - EUR 5.920 26.479 367.963 612.611 965.328 1.336.863 1.244.283 1.411.839 678.640 810
Total Expenses - EUR 7.107 19.636 342.072 495.022 792.499 1.265.096 1.023.192 1.346.349 670.095 14.080
Gross Profit/Loss - EUR -1.187 6.843 25.891 117.588 172.829 71.767 221.091 65.491 8.545 -13.270
Net Profit/Loss - EUR -1.364 6.232 19.638 112.384 163.575 64.015 206.339 54.751 6.643 -13.270
Employees 1 1 1 2 2 6 13 9 2 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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DFINE TM 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 - Dfine Tm Srl - CUI 33651390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 801 802 31.474 22.217 102.469 78.471 52.993 7.909 132
Current Assets 4.361 10.569 162.859 150.840 275.070 647.457 1.235.757 1.563.972 1.741.868 1.331.953
Inventories 0 0 6.112 3.095 39.953 431.162 563.701 1.165.858 1.381.951 892.941
Receivables 0 0 60.367 62.904 94.930 200.721 555.227 378.017 351.027 438.394
Cash 4.361 8.787 96.379 41.863 140.187 15.574 116.829 20.098 8.891 618
Shareholders Funds 2.337 8.545 20.224 123.212 231.760 247.140 380.225 406.984 511.451 6.529
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 2.024 4.327 206.338 90.765 168.783 587.200 1.006.640 1.209.981 1.238.326 1.325.556
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.331.953 euro in 2024 which includes Inventories of 892.941 euro, Receivables of 438.394 euro and cash availability of 618 euro.
The company's Equity was valued at 6.529 euro, while total Liabilities amounted to 1.325.556 euro. Equity decreased by -502.064 euro, from 511.451 euro in 2023, to 6.529 in 2024.

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