Financial results - DFS ALGORITM CREATIV SRL

Financial Summary - Dfs Algoritm Creativ Srl
Unique identification code: 30311254
Registration number: J40/6802/2012
Nace: 1512
Sales - Ron
36.838
Net Profit - Ron
5.505
Employees
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Company Dfs Algoritm Creativ Srl with Fiscal Code 30311254 recorded a turnover of 2024 of 36.838, with a net profit of 5.505 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfs Algoritm Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.857 1.151 6.444 6.240 12.900 19.903 19.876 50.041 36.838
Total Income - EUR 48 6.895 1.173 6.480 6.282 12.935 19.923 19.918 50.230 37.274
Total Expenses - EUR 546 6.579 5.888 9.676 8.980 12.166 13.818 14.449 27.502 30.606
Gross Profit/Loss - EUR -498 316 -4.716 -3.195 -2.698 769 6.105 5.469 22.729 6.668
Net Profit/Loss - EUR -498 110 -4.749 -3.388 -2.885 382 5.507 4.962 19.135 5.505
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -26.0%, from 50.041 euro in the year 2023, to 36.838 euro in 2024. The Net Profit decreased by -13.523 euro, from 19.135 euro in 2023, to 5.505 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 - Dfs Algoritm Creativ Srl - CUI 30311254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996 743 34 0 0 0 1.886 426 303 1.324
Current Assets 9.078 9.876 8.017 9.847 12.250 13.655 16.814 13.703 37.380 27.188
Inventories 112 395 475 664 2.921 2.566 389 1.487 8.225 8.571
Receivables 5.838 5.937 6.641 7.967 8.226 7.231 13.798 11.147 13.307 14.224
Cash 3.128 3.543 901 1.217 1.103 3.859 2.628 1.069 15.848 4.393
Shareholders Funds 8.485 8.509 3.616 162 -2.727 -2.293 3.265 8.237 19.184 15.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.589 2.110 4.434 9.686 14.977 15.949 15.435 5.892 18.560 12.634
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.188 euro in 2024 which includes Inventories of 8.571 euro, Receivables of 14.224 euro and cash availability of 4.393 euro.
The company's Equity was valued at 15.937 euro, while total Liabilities amounted to 12.634 euro. Equity decreased by -3.140 euro, from 19.184 euro in 2023, to 15.937 in 2024.

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