Financial results - DULGHERIA PFAFF S.R.L.

Financial Summary - Dulgheria Pfaff S.r.l.
Unique identification code: 12990475
Registration number: J01/179/2000
Nace: 4332
Sales - Ron
75.423
Net Profit - Ron
-37.915
Employees
5
Open Account
Company Dulgheria Pfaff S.r.l. with Fiscal Code 12990475 recorded a turnover of 2024 of 75.423, with a net profit of -37.915 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulgheria Pfaff S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.199 37.556 37.575 42.030 48.941 80.222 85.116 86.698 110.825 75.423
Total Income - EUR 41.199 37.556 37.577 42.461 48.941 80.280 85.116 86.794 110.836 75.424
Total Expenses - EUR 81.027 36.926 98.647 37.458 73.621 88.175 82.529 96.060 108.049 111.077
Gross Profit/Loss - EUR -39.828 630 -61.071 5.003 -24.679 -7.895 2.587 -9.266 2.787 -35.652
Net Profit/Loss - EUR -41.064 255 -62.173 4.578 -25.169 -8.653 1.736 -10.133 1.679 -37.915
Employees 7 7 5 5 5 6 5 5 5 5
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 -31.6%, from 110.825 euro in the year 2023, to 75.423 euro in 2024. The Net Profit decreased by -1.669 euro, from 1.679 euro in 2023, to 0 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 - Dulgheria Pfaff S.r.l. - CUI 12990475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.459 106.870 101.635 96.889 149.175 144.427 142.831 155.763 156.399 159.450
Current Assets 6.357 30.355 5.512 43.036 6.037 9.400 34.085 57.205 61.959 64.551
Inventories 2.565 27.173 1.762 36.824 0 7.263 22.181 38.539 43.905 50.057
Receivables 3.607 2.325 2.127 5.250 3.461 2.041 8.717 13.001 12.517 14.458
Cash 186 857 1.622 961 2.576 96 3.187 5.665 5.537 37
Shareholders Funds -60.235 -59.366 -120.535 -113.745 -136.710 -142.772 -137.870 -148.430 -146.302 -183.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.052 196.591 227.681 253.669 291.922 296.599 314.786 361.398 364.660 407.400
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.551 euro in 2024 which includes Inventories of 50.057 euro, Receivables of 14.458 euro and cash availability of 37 euro.
The company's Equity was valued at -183.399 euro, while total Liabilities amounted to 407.400 euro. Equity decreased by -37.915 euro, from -146.302 euro in 2023, to -183.399 in 2024.

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