Company Dfs Center Grup Srl with Fiscal Code 14866091
recorded a turnover of 2024 of
4.519.148,
with a net profit of
790.172
and having an average number of employees of
28.
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dfs Center Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.762.353
1.625.632
1.456.224
1.751.172
2.648.932
3.466.014
639.060
3.872.022
4.349.767
4.519.148
Total Income - EUR
1.793.262
1.658.301
1.460.154
1.780.209
2.682.374
3.472.595
1.204.056
3.773.199
4.382.206
4.629.414
Total Expenses - EUR
1.312.505
1.356.190
1.298.569
1.483.569
2.014.772
2.509.444
1.192.681
3.138.097
3.496.892
3.711.649
Gross Profit/Loss - EUR
480.757
302.111
161.585
296.640
667.602
963.150
11.375
635.101
885.314
917.766
Net Profit/Loss - EUR
402.300
236.470
123.602
250.715
556.838
816.516
7.557
537.181
756.994
790.172
Employees
24
27
30
26
23
24
25
27
27
28
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 4.5%, from 4.349.767 euro in the year 2023, to 4.519.148 euro in 2024.
The Net Profit increased by 37.409 euro, from 756.994 euro in 2023, to 790.172 in the last year.
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Financial Rating - DFS CENTER GRUP SRL
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Financial Reports - Dfs Center Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dfs Center Grup Srl - CUI 14866091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
237.279
425.558
433.482
400.319
387.143
436.413
651.430
580.734
663.060
641.153
Current Assets
889.201
704.211
548.983
499.500
1.102.818
1.146.245
748.432
2.033.807
1.387.282
1.748.808
Inventories
169.507
176.647
143.647
214.394
188.758
226.841
301.845
376.666
385.454
444.019
Receivables
446.593
499.545
330.800
251.388
553.680
133.928
381.162
856.044
862.353
875.088
Cash
273.100
28.019
74.535
33.718
360.381
785.476
65.424
801.097
139.475
429.701
Shareholders Funds
490.960
324.226
142.144
268.947
574.716
834.055
442.221
554.385
774.145
853.964
Social Capital
15.748
15.587
15.477
15.193
14.899
14.616
14.292
14.336
14.293
60.310
Debts
549.897
773.485
772.391
573.420
885.449
724.298
949.541
2.022.221
1.273.058
1.495.041
Income in Advance
55.375
46.432
37.411
28.737
20.829
15.508
9.583
36.492
1.685
60.328
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.748.808 euro in 2024 which includes Inventories of
444.019 euro, Receivables of
875.088 euro and cash availability of
429.701 euro.
The company's Equity was valued at
853.964 euro, while total Liabilities amounted to
1.495.041 euro.
Equity increased by 84.146 euro, from 774.145 euro in 2023, to 853.964 in 2024.
The Debt Ratio was 62.1% in the year 2024.
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