Financial results - DAEF ONLINE S.R.L.

Financial Summary - Daef Online S.r.l.
Unique identification code: 46265111
Registration number: J40/10834/2022
Nace: 4791
Sales - Ron
341.602
Net Profit - Ron
-30.982
Employees
1
Open Account
Company Daef Online S.r.l. with Fiscal Code 46265111 recorded a turnover of 2024 of 341.602, with a net profit of -30.982 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daef Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.115 67.964 341.602
Total Income - EUR - - - - - - - 24.129 67.964 328.203
Total Expenses - EUR - - - - - - - 19.886 46.625 349.338
Gross Profit/Loss - EUR - - - - - - - 4.242 21.339 -21.136
Net Profit/Loss - EUR - - - - - - - 4.006 20.926 -30.982
Employees - - - - - - - 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 405.4%, from 67.964 euro in the year 2023, to 341.602 euro in 2024. The Net Profit decreased by -20.809 euro, from 20.926 euro in 2023, to 0 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 - Daef Online S.r.l. - CUI 46265111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 0 583
Current Assets - - - - - - - 5.735 59.450 74.298
Inventories - - - - - - - 3.203 38.936 15.842
Receivables - - - - - - - 2.322 16.814 46.264
Cash - - - - - - - 210 3.700 12.018
Shareholders Funds - - - - - - - 4.006 25.068 -5.118
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.741 34.381 79.999
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.298 euro in 2024 which includes Inventories of 15.842 euro, Receivables of 46.264 euro and cash availability of 12.018 euro.
The company's Equity was valued at -5.118 euro, while total Liabilities amounted to 79.999 euro. Equity decreased by -30.046 euro, from 25.068 euro in 2023, to -5.118 in 2024.

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