Financial results - PAYROLL DFG SRL

Financial Summary - Payroll Dfg Srl
Unique identification code: 32220209
Registration number: J40/11186/2013
Nace: 7830
Sales - Ron
130.767
Net Profit - Ron
803
Employee
5
The most important financial indicators for the company Payroll Dfg Srl - Unique Identification Number 32220209: sales in 2023 was 130.767 euro, registering a net profit of 803 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Payroll Dfg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.847 176.487 109.825 166.920 125.441 150.087 175.458 153.589 205.170 130.767
Total Income - EUR 405.431 188.795 109.851 166.949 125.442 150.119 177.526 153.589 205.170 245.136
Total Expenses - EUR 326.381 174.510 98.338 55.240 86.413 81.912 70.721 70.029 70.717 242.138
Gross Profit/Loss - EUR 79.050 14.286 11.513 111.708 39.029 68.207 106.804 83.561 134.453 2.998
Net Profit/Loss - EUR 66.880 12.311 9.951 108.903 37.774 67.006 105.486 82.479 132.883 803
Employees 4 4 4 4 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.1%, from 205.170 euro in the year 2022, to 130.767 euro in 2023. The Net Profit decreased by -131.677 euro, from 132.883 euro in 2022, to 803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Payroll Dfg Srl - CUI 32220209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.489 1.496 1.556 953 69.733 67.287 198.734 189.017 184.176 2.420
Current Assets 125.604 68.044 19.329 129.280 31.909 35.101 39.592 48.488 118.655 119.469
Inventories 1.053 405 0 0 0 0 0 0 0 0
Receivables 122.504 47.697 14.473 46.710 14.108 28.161 17.281 23.300 28.898 27.258
Cash 2.048 19.942 4.856 82.570 17.801 6.940 22.311 25.188 89.757 92.210
Shareholders Funds 105.732 12.581 10.218 119.386 96.888 92.617 112.804 124.994 175.822 2.987
Social Capital 223 225 223 657 645 632 1.861 1.819 1.825 1.819
Debts 49.603 57.369 12.026 12.037 5.679 11.378 125.522 113.469 127.728 119.663
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.469 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.258 euro and cash availability of 92.210 euro.
The company's Equity was valued at 2.987 euro, while total Liabilities amounted to 119.663 euro. Equity decreased by -172.301 euro, from 175.822 euro in 2022, to 2.987 in 2023.

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