Financial results - D.A.F. SRL

Financial Summary - D.a.f. Srl
Unique identification code: 914156
Registration number: J1991001112155
Nace: 8001
Sales - Ron
115.146
Net Profit - Ron
22.482
Employees
2
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Company D.a.f. Srl with Fiscal Code 914156 recorded a turnover of 2024 of 115.146, with a net profit of 22.482 and having an average number of employees of 2. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a.f. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.466 374.658 319.160 353.041 379.543 305.118 318.338 358.163 331.231 115.146
Total Income - EUR 389.451 374.909 325.805 357.707 382.450 305.517 318.674 358.496 332.131 116.014
Total Expenses - EUR 254.460 266.545 240.126 267.300 285.316 245.338 241.757 284.245 226.872 88.064
Gross Profit/Loss - EUR 134.990 108.364 85.679 90.406 97.134 60.179 76.917 74.251 105.260 27.950
Net Profit/Loss - EUR 112.816 90.388 82.135 86.855 93.297 57.727 74.340 71.003 102.446 22.482
Employees 48 34 34 30 27 23 22 22 15 2
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 -65.0%, from 331.231 euro in the year 2023, to 115.146 euro in 2024. The Net Profit decreased by -79.392 euro, from 102.446 euro in 2023, to 22.482 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 - D.a.f. Srl - CUI 914156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.241 124.302 105.612 107.641 96.344 80.509 80.132 119.256 95.273 117.497
Current Assets 399.104 306.879 315.331 267.642 283.975 178.864 145.184 128.869 152.824 80.496
Inventories 29.847 1.335 2.731 2.443 1.539 18.489 15.071 8.653 5.120 3.997
Receivables 105.425 87.656 57.738 52.476 50.436 40.227 42.873 49.651 44.867 41.512
Cash 263.832 217.888 254.862 212.723 231.999 120.148 87.240 70.565 102.837 34.986
Shareholders Funds 477.104 345.808 399.049 331.549 263.150 228.842 193.842 175.790 218.373 119.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.241 85.373 21.895 43.734 117.169 30.531 31.474 72.335 29.724 78.543
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.496 euro in 2024 which includes Inventories of 3.997 euro, Receivables of 41.512 euro and cash availability of 34.986 euro.
The company's Equity was valued at 119.450 euro, while total Liabilities amounted to 78.543 euro. Equity decreased by -97.703 euro, from 218.373 euro in 2023, to 119.450 in 2024.

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