Financial results - DAEF ROUD S.R.L.

Financial Summary - Daef Roud S.r.l.
Unique identification code: 46755377
Registration number: J01/1298/2022
Nace: 4520
Sales - Ron
2.892
Net Profit - Ron
21.899
Employees
1
Open Account
Company Daef Roud S.r.l. with Fiscal Code 46755377 recorded a turnover of 2024 of 2.892, with a net profit of 21.899 and having an average number of employees of 1. 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 - Daef Roud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 43.358 2.892
Total Income - EUR - - - - - - - 0 43.416 52.731
Total Expenses - EUR - - - - - - - 809 38.390 26.048
Gross Profit/Loss - EUR - - - - - - - -809 5.026 26.682
Net Profit/Loss - EUR - - - - - - - -809 4.592 21.899
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 decreased by -93.3%, from 43.358 euro in the year 2023, to 2.892 euro in 2024. The Net Profit increased by 17.333 euro, from 4.592 euro in 2023, to 21.899 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 Roud S.r.l. - CUI 46755377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.194 18.762 5.674
Current Assets - - - - - - - 1.529 15.804 48.964
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 10.513 44.760
Cash - - - - - - - 1.529 5.290 4.204
Shareholders Funds - - - - - - - -769 3.826 25.703
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.492 30.740 28.935
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 "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 48.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.760 euro and cash availability of 4.204 euro.
The company's Equity was valued at 25.703 euro, while total Liabilities amounted to 28.935 euro. Equity increased by 21.899 euro, from 3.826 euro in 2023, to 25.703 in 2024.

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