Financial results - DUFILIN DS SRL

Financial Summary - Dufilin Ds Srl
Unique identification code: 37485320
Registration number: J35/1546/2017
Nace: 4673
Sales - Ron
393.768
Net Profit - Ron
18.590
Employees
3
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Company Dufilin Ds Srl with Fiscal Code 37485320 recorded a turnover of 2024 of 393.768, with a net profit of 18.590 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dufilin Ds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88.880 287.271 303.887 296.729 322.084 355.491 330.005 393.768
Total Income - EUR - - 90.030 298.424 304.732 296.976 323.756 357.865 334.016 407.074
Total Expenses - EUR - - 88.554 278.235 272.237 292.781 294.354 327.597 331.274 376.272
Gross Profit/Loss - EUR - - 1.477 20.189 32.495 4.195 29.402 30.268 2.742 30.802
Net Profit/Loss - EUR - - 576 17.209 29.447 1.450 26.391 27.226 91 18.590
Employees - - 2 3 3 3 4 3 4 3
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 20.0%, from 330.005 euro in the year 2023, to 393.768 euro in 2024. The Net Profit increased by 18.499 euro, from 91 euro in 2023, to 18.590 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 - Dufilin Ds Srl - CUI 37485320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 999 12.540 7.631 4.512 6.779 6.800 7.410 7.368
Current Assets - - 86.467 103.848 109.474 128.191 155.168 227.929 294.933 315.539
Inventories - - 72.030 81.580 99.563 116.520 142.469 200.282 237.652 254.556
Receivables - - 11.474 9.412 -367 1.345 8.986 8.239 21.870 23.702
Cash - - 2.963 12.856 10.277 10.326 3.714 19.408 35.410 37.281
Shareholders Funds - - 620 17.818 46.921 47.481 72.819 100.271 100.058 118.089
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 86.846 98.570 70.184 85.222 89.128 134.458 202.284 204.819
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.539 euro in 2024 which includes Inventories of 254.556 euro, Receivables of 23.702 euro and cash availability of 37.281 euro.
The company's Equity was valued at 118.089 euro, while total Liabilities amounted to 204.819 euro. Equity increased by 18.590 euro, from 100.058 euro in 2023, to 118.089 in 2024.

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