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Financial results - DFM CASA PARQUET S.R.L.

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Financial Summary - Dfm Casa Parquet S.r.l.
Unique identification code: 42089985
Registration number: J26/11/2020
Nace: 4752
Sales - Ron
60.018
Net Profit - Ron
4.000
Employees
3
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Company Dfm Casa Parquet S.r.l. with Fiscal Code 42089985 recorded a turnover of 2024 of 60.018, with a net profit of 4.000 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfm Casa Parquet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.705 50.244 7.695 60.018
Total Income - EUR - - - - - 0 5.705 50.244 7.695 60.019
Total Expenses - EUR - - - - - 3.761 13.505 37.996 19.108 54.817
Gross Profit/Loss - EUR - - - - - -3.761 -7.799 12.248 -11.413 5.202
Net Profit/Loss - EUR - - - - - -3.761 -7.971 10.741 -11.490 4.000
Employees - - - - - 2 2 2 3 3
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 684.4%, from 7.695 euro in the year 2023, to 60.018 euro in 2024. The Net Profit increased by 4.000 euro, from 0 euro in 2023, to 4.000 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 - Dfm Casa Parquet S.r.l. - CUI 42089985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 81.256 80.279
Current Assets - - - - - 174 6.768 30.796 40.687 37.060
Inventories - - - - - 7 9 11.562 16.920 8.894
Receivables - - - - - 119 5.901 10.890 10.251 21.569
Cash - - - - - 48 858 8.344 13.515 6.597
Shareholders Funds - - - - - -3.720 -11.608 -903 -12.391 -8.322
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.919 18.376 31.699 134.333 125.661
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.060 euro in 2024 which includes Inventories of 8.894 euro, Receivables of 21.569 euro and cash availability of 6.597 euro.
The company's Equity was valued at -8.322 euro, while total Liabilities amounted to 125.661 euro. Equity increased by 4.000 euro, from -12.391 euro in 2023, to -8.322 in 2024.
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