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Financial results - DAD ANAFAR SRL

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Financial Summary - Dad Anafar Srl
Unique identification code: 32663257
Registration number: J17/48/2014
Nace: 4672
Sales - Ron
761.682
Net Profit - Ron
39.264
Employees
1
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Company Dad Anafar Srl with Fiscal Code 32663257 recorded a turnover of 2024 of 761.682, with a net profit of 39.264 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dad Anafar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.717 92.767 133.985 119.619 169.811 206.796 327.387 1.163.189 219.468 761.682
Total Income - EUR 132.729 92.773 133.985 119.619 169.852 216.531 327.387 1.163.189 219.468 761.682
Total Expenses - EUR 122.058 90.949 120.926 103.846 151.629 184.736 344.959 1.057.251 255.239 708.433
Gross Profit/Loss - EUR 10.671 1.824 13.059 15.773 18.223 31.795 -17.572 105.939 -35.771 53.248
Net Profit/Loss - EUR 8.654 1.143 9.039 12.179 13.128 25.592 -20.540 90.771 -35.771 39.264
Employees 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 249.0%, from 219.468 euro in the year 2023, to 761.682 euro in 2024. The Net Profit increased by 39.264 euro, from 0 euro in 2023, to 39.264 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dad Anafar Srl - CUI 32663257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 133 131 129 126 65.784 47.576 95.205 58.410 96.193
Current Assets 56.870 43.719 68.902 44.435 216.550 233.434 323.380 548.879 447.200 547.822
Inventories 89 7.532 16.872 27.231 10.593 27.670 58.881 189.874 173.212 174.070
Receivables 18.720 35.612 51.158 13.196 69.288 133.278 128.189 257.039 273.167 305.526
Cash 38.061 575 871 4.008 136.669 72.486 136.310 101.966 821 68.226
Shareholders Funds 8.325 9.383 18.263 30.107 42.651 67.434 45.399 136.311 100.127 123.989
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 48.715 34.469 50.770 14.457 174.025 231.784 325.557 507.772 405.483 520.027
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.822 euro in 2024 which includes Inventories of 174.070 euro, Receivables of 305.526 euro and cash availability of 68.226 euro.
The company's Equity was valued at 123.989 euro, while total Liabilities amounted to 520.027 euro. Equity increased by 24.422 euro, from 100.127 euro in 2023, to 123.989 in 2024.
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