Financial results - DI & FEMI SRL

Financial Summary - Di & Femi Srl
Unique identification code: 16888436
Registration number: J39/783/2004
Nace: 4771
Sales - Ron
16.757
Net Profit - Ron
-1.990
Employees
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Company Di & Femi Srl with Fiscal Code 16888436 recorded a turnover of 2024 of 16.757, with a net profit of -1.990 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di & Femi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.256 42.765 40.447 39.313 23.824 12.378 12.197 10.351 10.906 16.757
Total Income - EUR 48.256 42.765 40.447 39.313 23.824 12.952 12.197 10.351 10.906 16.757
Total Expenses - EUR 31.102 24.875 22.866 26.820 19.790 13.511 12.165 12.561 12.216 18.747
Gross Profit/Loss - EUR 17.154 17.891 17.581 12.493 4.034 -559 32 -2.210 -1.310 -1.990
Net Profit/Loss - EUR 15.706 16.608 16.656 12.100 3.796 -646 -199 -2.525 -1.310 -1.990
Employees 1 1 1 1 1 1 1 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 increased by 54.5%, from 10.906 euro in the year 2023, to 16.757 euro in 2024.
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 - Di & Femi Srl - CUI 16888436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.955 54.677 34.802 47.758 51.605 50.771 46.544 44.363 30.513 28.678
Inventories 28.253 27.279 28.666 27.563 29.911 28.268 28.751 29.598 27.061 20.570
Receivables 247 147 145 12.894 12.644 12.404 12.190 12.167 0 5.180
Cash 10.455 27.251 5.992 7.301 9.050 10.099 5.604 2.599 3.452 2.929
Shareholders Funds 37.279 16.652 33.027 44.520 47.455 45.909 44.692 42.306 25.705 23.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.676 38.025 1.776 3.237 4.150 4.862 1.852 2.058 4.808 5.107
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.678 euro in 2024 which includes Inventories of 20.570 euro, Receivables of 5.180 euro and cash availability of 2.929 euro.
The company's Equity was valued at 23.571 euro, while total Liabilities amounted to 5.107 euro. Equity decreased by -1.990 euro, from 25.705 euro in 2023, to 23.571 in 2024.

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