Financial results - DACO FLIO IMPEX S.R.L.

Financial Summary - Daco Flio Impex S.r.l.
Unique identification code: 3326312
Registration number: J40/1681/1993
Nace: 4520
Sales - Ron
134.854
Net Profit - Ron
-5.004
Employees
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Company Daco Flio Impex S.r.l. with Fiscal Code 3326312 recorded a turnover of 2024 of 134.854, with a net profit of -5.004 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daco Flio Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.781 123.487 118.547 117.737 113.880 119.014 110.492 107.295 112.792 134.854
Total Income - EUR 134.781 123.948 118.547 125.488 120.545 125.216 116.557 112.364 115.442 140.976
Total Expenses - EUR 134.495 120.738 114.159 120.669 118.083 121.142 115.222 111.647 114.980 142.422
Gross Profit/Loss - EUR 286 3.210 4.388 4.819 2.462 4.074 1.335 718 462 -1.446
Net Profit/Loss - EUR 240 2.696 3.224 3.564 1.257 2.853 169 -409 -696 -5.004
Employees 3 3 3 3 2 2 4 0 0 0
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 increased by 20.2%, from 112.792 euro in the year 2023, to 134.854 euro in 2024.
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 - Daco Flio Impex S.r.l. - CUI 3326312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.770 4.577 3.385 2.230 1.114 577 108 0 20.173 16.767
Current Assets 40.660 49.004 64.425 65.830 62.504 54.575 51.730 43.639 43.168 38.347
Inventories 24.245 34.400 50.021 56.083 51.819 41.715 36.869 26.097 14.654 17.854
Receivables 15.620 14.429 13.112 9.304 8.901 12.524 13.643 16.536 26.916 19.349
Cash 796 174 1.292 443 1.784 336 1.218 1.007 1.597 1.143
Shareholders Funds 14.517 16.827 17.096 20.346 17.714 18.998 15.957 15.428 14.685 9.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.913 36.754 50.715 47.714 45.903 36.154 35.881 28.212 48.655 52.277
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.347 euro in 2024 which includes Inventories of 17.854 euro, Receivables of 19.349 euro and cash availability of 1.143 euro.
The company's Equity was valued at 9.599 euro, while total Liabilities amounted to 52.277 euro. Equity decreased by -5.004 euro, from 14.685 euro in 2023, to 9.599 in 2024.

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