Financial results - DAF 96 SRL

Financial Summary - Daf 96 Srl
Unique identification code: 8658509
Registration number: J1996000346349
Nace: 4650
Sales - Ron
55.139
Net Profit - Ron
20.447
Employees
1
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Company Daf 96 Srl with Fiscal Code 8658509 recorded a turnover of 2024 of 55.139, with a net profit of 20.447 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daf 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.805 39.158 36.544 58.084 58.086 57.409 78.056 52.083 54.855 55.139
Total Income - EUR 120.944 42.777 45.616 63.497 62.287 57.409 78.056 52.084 54.855 55.305
Total Expenses - EUR 120.923 42.540 44.975 62.573 35.628 26.670 26.791 35.082 24.678 34.317
Gross Profit/Loss - EUR 21 237 641 924 26.660 30.739 51.265 17.002 30.177 20.988
Net Profit/Loss - EUR 0 188 175 289 26.037 30.354 50.485 16.518 29.639 20.447
Employees 2 3 3 2 1 1 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 1.1%, from 54.855 euro in the year 2023, to 55.139 euro in 2024. The Net Profit decreased by -9.026 euro, from 29.639 euro in 2023, to 20.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAF 96 SRL

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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 - Daf 96 Srl - CUI 8658509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.018 18.849 8.994 1.916 149 0 0 2.064 2.337 1.560
Current Assets 87.737 13.118 12.737 7.591 27.607 31.068 51.505 17.805 28.555 36.374
Inventories 1.566 8.124 9.333 2.702 2.058 2.190 1.534 2.477 3.377 2.569
Receivables 84.066 2.043 1.267 1.599 25.221 27.445 44.891 15.049 22.854 26.998
Cash 2.105 2.951 2.137 3.290 327 1.434 5.081 278 2.324 6.807
Shareholders Funds 102.241 309 293 405 26.150 30.465 50.594 16.629 29.748 20.555
Social Capital 101.237 100 99 97 95 93 91 91 91 90
Debts 14.513 31.659 21.438 9.716 1.605 603 911 3.239 1.144 17.378
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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.374 euro in 2024 which includes Inventories of 2.569 euro, Receivables of 26.998 euro and cash availability of 6.807 euro.
The company's Equity was valued at 20.555 euro, while total Liabilities amounted to 17.378 euro. Equity decreased by -9.026 euro, from 29.748 euro in 2023, to 20.555 in 2024.

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