Company Dfw Professional S.r.l. with Fiscal Code 39485823
recorded a turnover of 2024 of
211.534,
with a net profit of
102.351
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dfw Professional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
40.360
136.840
150.491
172.449
171.028
173.581
211.534
Total Income - EUR
-
-
-
40.386
137.655
151.304
173.449
171.820
173.877
212.071
Total Expenses - EUR
-
-
-
17.694
87.556
70.135
89.694
92.607
108.261
105.219
Gross Profit/Loss - EUR
-
-
-
22.692
50.099
81.170
83.754
79.212
65.616
106.852
Net Profit/Loss - EUR
-
-
-
22.008
48.731
79.729
82.026
77.533
63.915
102.351
Employees
-
-
-
1
1
1
1
1
1
1
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 22.5%, from 173.581 euro in the year 2023, to 211.534 euro in 2024.
The Net Profit increased by 38.793 euro, from 63.915 euro in 2023, to 102.351 in the last year.
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Financial Rating - DFW PROFESSIONAL S.R.L.
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Payment Limits - Dfw Professional S.r.l.
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Prob. of insolvency - Dfw Professional S.r.l.
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Insolvency Probability
Financial Reports - Dfw Professional S.r.l.
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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 -
Dfw Professional S.r.l. - CUI 39485823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
36.838
52.706
83.359
85.054
91.262
73.410
112.003
Inventories
-
-
-
0
42
1.067
811
814
637
634
Receivables
-
-
-
33.648
40.207
81.683
80.635
49.455
69.747
103.939
Cash
-
-
-
3.190
12.458
610
3.608
40.993
3.025
7.431
Shareholders Funds
-
-
-
22.051
48.781
80.084
82.364
77.582
63.964
102.399
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
15.387
3.925
3.275
3.286
13.981
10.043
9.604
Income in Advance
-
-
-
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
"4689 - 4689"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.003 euro in 2024 which includes Inventories of
634 euro, Receivables of
103.939 euro and cash availability of
7.431 euro.
The company's Equity was valued at
102.399 euro, while total Liabilities amounted to
9.604 euro.
Equity increased by 38.793 euro, from 63.964 euro in 2023, to 102.399 in 2024.
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