Financial results - D.A.F. LIMITED SRL

Financial Summary - D.a.f. Limited Srl
Unique identification code: 17556117
Registration number: J2005008261402
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-11.579
Employees
1
Open Account
Company D.a.f. Limited Srl with Fiscal Code 17556117 recorded a turnover of 2024 of - , with a net profit of -11.579 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.752 5.976 0 0 0 995 3.011 5.004 0
Total Income - EUR 0 6.210 7.386 0 0 0 995 6.296 5.004 0
Total Expenses - EUR 769 12.701 4.357 476 4 203 1.925 3.140 9.942 11.579
Gross Profit/Loss - EUR -769 -6.491 3.029 -476 -4 -203 -931 3.155 -4.938 -11.579
Net Profit/Loss - EUR -769 -6.677 2.842 -476 -4 -203 -961 2.966 -4.988 -11.579
Employees 0 0 0 0 0 0 0 1 1 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.
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. Limited Srl - CUI 17556117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.279 15.206 13.030 12.791 12.543 15.751 13.477 11.587 9.627 7.658
Current Assets 242 236 1.500 590 237 219 214 249 420 417
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 239 236 1.103 228 224 219 214 215 214 213
Cash 4 0 397 362 13 0 0 34 205 204
Shareholders Funds -30.168 -36.293 -32.961 -32.570 -31.943 -28.095 -28.433 -25.554 -30.464 -41.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.689 51.735 47.491 45.951 44.724 44.065 42.124 37.390 40.511 49.949
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417 euro in 2024 which includes Inventories of 0 euro, Receivables of 213 euro and cash availability of 204 euro.
The company's Equity was valued at -41.873 euro, while total Liabilities amounted to 49.949 euro. Equity decreased by -11.579 euro, from -30.464 euro in 2023, to -41.873 in 2024.

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