Financial results - D.A.F. INTERNATIONAL COM WEST SRL

Financial Summary - D.a.f. International Com West Srl
Unique identification code: 32672093
Registration number: J02/48/2014
Nace: 4632
Sales - Ron
3.855.238
Net Profit - Ron
114.816
Employee
4
The most important financial indicators for the company D.a.f. International Com West Srl - Unique Identification Number 32672093: sales in 2023 was 3.855.238 euro, registering a net profit of 114.816 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.a.f. International Com West Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.736 1.489.252 1.617.458 1.802.439 2.127.990 2.720.369 3.597.383 3.437.182 3.777.793 3.855.238
Total Income - EUR 192.736 1.518.513 1.461.268 1.388.085 1.482.528 2.128.126 2.568.524 2.245.433 2.362.551 3.375.340
Total Expenses - EUR 194.223 1.470.777 1.414.861 1.376.635 1.391.576 2.066.413 2.373.314 2.202.846 2.156.594 3.237.273
Gross Profit/Loss - EUR -1.487 47.737 46.407 11.450 90.952 61.714 195.210 42.588 205.957 138.067
Net Profit/Loss - EUR -1.624 37.561 36.700 8.484 75.487 49.795 163.113 34.096 189.314 114.816
Employees 2 4 4 5 0 4 4 4 4 4
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 increased by 2.4%, from 3.777.793 euro in the year 2022, to 3.855.238 euro in 2023. The Net Profit decreased by -73.923 euro, from 189.314 euro in 2022, to 114.816 in the last year.

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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. International Com West Srl - CUI 32672093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.408 0 0 0 779 577 1.590 1.124 25.405 20.553
Current Assets 215.155 406.007 391.328 359.122 360.209 498.795 532.853 628.918 630.494 940.825
Inventories 18.780 73.227 56.899 73.993 44.777 92.037 87.453 156.774 122.567 155.328
Receivables 154.845 204.183 219.888 192.568 227.628 385.443 398.901 455.951 495.355 628.068
Cash 41.529 128.597 114.542 92.560 87.804 21.315 46.499 16.193 12.572 157.429
Shareholders Funds -1.580 35.969 36.759 44.621 85.356 111.092 163.217 119.690 187.594 216.961
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 232.143 346.563 337.701 238.403 219.832 284.986 301.700 458.170 446.020 700.511
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 940.825 euro in 2023 which includes Inventories of 155.328 euro, Receivables of 628.068 euro and cash availability of 157.429 euro.
The company's Equity was valued at 216.961 euro, while total Liabilities amounted to 700.511 euro. Equity increased by 29.935 euro, from 187.594 euro in 2022, to 216.961 in 2023.

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