Financial results - TOTAL DEY FAR S.R.L.

Financial Summary - Total Dey Far S.r.l.
Unique identification code: 35329309
Registration number: J32/1249/2015
Nace: 4941
Sales - Ron
45.031
Net Profit - Ron
11.976
Employees
1
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Company Total Dey Far S.r.l. with Fiscal Code 35329309 recorded a turnover of 2024 of 45.031, with a net profit of 11.976 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Dey Far S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.293 20.357 54.865 69.879 100.056 125.962 221.761 110.323 45.031
Total Income - EUR - 16.946 30.338 55.294 69.879 101.710 125.962 221.761 110.547 69.039
Total Expenses - EUR - 25.300 24.273 52.422 54.767 73.574 92.249 210.181 142.739 55.555
Gross Profit/Loss - EUR - -8.354 6.065 2.872 15.112 28.137 33.713 11.580 -32.191 13.485
Net Profit/Loss - EUR - -8.552 5.762 2.323 14.413 27.128 32.605 9.695 -33.164 11.976
Employees - 2 2 2 2 1 1 2 2 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 decreased by -59.0%, from 110.323 euro in the year 2023, to 45.031 euro in 2024. The Net Profit increased by 11.976 euro, from 0 euro in 2023, to 11.976 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 - Total Dey Far S.r.l. - CUI 35329309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.230 15.267 10.838 13.388 13.245 33.652 90.235 63.022 28.544
Current Assets - 7.463 11.127 15.406 23.161 33.428 89.979 112.709 83.700 102.878
Inventories - 0 769 0 0 1 625 170 169 495
Receivables - 3.251 5.668 4.747 13.322 12.740 17.803 107.725 82.200 101.203
Cash - 4.212 4.690 10.659 9.838 20.687 71.550 4.814 1.331 1.181
Shareholders Funds - -8.542 -2.635 -6.679 7.864 33.959 65.811 75.710 42.316 54.055
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.235 29.259 33.016 28.815 12.861 59.848 127.298 104.424 77.416
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.878 euro in 2024 which includes Inventories of 495 euro, Receivables of 101.203 euro and cash availability of 1.181 euro.
The company's Equity was valued at 54.055 euro, while total Liabilities amounted to 77.416 euro. Equity increased by 11.976 euro, from 42.316 euro in 2023, to 54.055 in 2024.

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