Financial results - DFV DESIGN SRL

Financial Summary - Dfv Design Srl
Unique identification code: 16645968
Registration number: J40/12475/2004
Nace: 2223
Sales - Ron
104.564
Net Profit - Ron
-28.158
Employees
2
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Company Dfv Design Srl with Fiscal Code 16645968 recorded a turnover of 2024 of 104.564, with a net profit of -28.158 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfv Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.896 138.469 156.541 113.404 109.553 121.095 137.016 135.602 156.167 104.564
Total Income - EUR 169.130 138.525 156.660 113.460 109.566 121.103 139.306 137.464 156.769 116.290
Total Expenses - EUR 169.056 140.330 152.167 120.710 96.744 113.315 138.753 124.822 139.708 144.448
Gross Profit/Loss - EUR 75 -1.805 4.493 -7.250 12.822 7.788 553 12.642 17.061 -28.158
Net Profit/Loss - EUR 75 -1.805 3.005 -8.388 11.726 7.072 -564 11.538 15.714 -28.158
Employees 4 4 4 4 2 2 4 3 3 2
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 -32.7%, from 156.167 euro in the year 2023, to 104.564 euro in 2024. The Net Profit decreased by -15.626 euro, from 15.714 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dfv Design Srl - CUI 16645968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.355 20.264 15.975 14.256 13.465 12.477 43.044 34.146 23.394 13.162
Current Assets 39.071 39.081 48.953 39.587 51.417 63.784 48.703 54.830 72.657 38.817
Inventories 22.568 19.894 13.233 13.751 9.640 11.400 13.925 5.879 15.472 11.380
Receivables 14.678 15.064 30.548 24.393 30.621 30.784 23.797 24.030 30.246 5.754
Cash 1.825 4.124 5.173 1.443 11.156 21.600 10.980 24.921 26.939 21.683
Shareholders Funds -30.023 -31.522 -27.984 -35.859 -23.439 -15.923 -16.133 -4.645 11.083 -17.136
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 95.795 90.868 93.042 89.807 88.323 92.269 106.122 93.655 84.640 70.279
Income in Advance 0 0 0 0 0 0 1.901 1.375 840 308
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.817 euro in 2024 which includes Inventories of 11.380 euro, Receivables of 5.754 euro and cash availability of 21.683 euro.
The company's Equity was valued at -17.136 euro, while total Liabilities amounted to 70.279 euro. Equity decreased by -28.158 euro, from 11.083 euro in 2023, to -17.136 in 2024. The Debt Ratio was 131.5% in the year 2024.

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