Private company with limited liability · Forest · incorporated on 09/06/2016
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -9,9 k € | +6.4% | -10,6 k € | +12.8% | -12,1 k € | -5.0% | -11,6 k € | +32.7% | -17,2 k € | -107.4% | -8,3 k € | +8.8% | -9,1 k € | +41.6% | -15,5 k € | |
| EBITDA | -11,4 k € | +9.8% | -12,7 k € | +14.6% | -14,8 k € | -19.5% | -12,4 k € | +31.1% | -18,0 k € | -97.2% | -9,1 k € | +10.1% | -10,2 k € | +35.2% | -15,7 k € | |
| Operating profit | -11,4 k € | +9.8% | -12,7 k € | +14.6% | -14,8 k € | -19.5% | -12,4 k € | +31.1% | -18,0 k € | -97.2% | -9,1 k € | +10.1% | -10,2 k € | +54.8% | -22,5 k € | |
| Profit/loss | -147,6 k € | +82.0% | -819,1 k € | -1979.0% | -39,4 k € | -25.5% | -31,4 k € | +38.5% | -51,0 k € | -57.2% | -32,5 k € | -16.6% | -27,9 k € | +10.7% | -31,2 k € | |
| Equity | -180,0 k € | -455.3% | -32,4 k € | -104.1% | 786,6 k € | -4.8% | 826,0 k € | -3.7% | 857,4 k € | -5.6% | 908,5 k € | -3.5% | 941,0 k € | -2.9% | 968,8 k € | |
| Total assets | 672,6 k € | -21.9% | 861,3 k € | -45.6% | 1,6 M € | +2.9% | 1,5 M € | +3.1% | 1,5 M € | -18.6% | 1,8 M € | +11.2% | 1,7 M € | +9.1% | 1,5 M € | |
| Cash | 8,1 k € | -13.6% | 9,3 k € | +211.1% | 3,0 k € | -66.5% | 9,0 k € | +717.1% | 1,1 k € | -88.5% | 9,5 k € | +855.1% | 997,1 € | -79.4% | 4,8 k € | |
| Debts | 852,6 k € | -4.5% | 892,9 k € | +11.9% | 797,8 k € | +11.9% | 713,2 k € | +12.0% | 637,1 k € | -31.3% | 927,8 k € | +30.7% | 709,8 k € | +30.4% | 544,5 k € | |
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-13.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DFSJ is a Private company with limited liability incorporated in 2016. Its registered office is in Forest.
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