Financial results - DAF COMUNICATION S.R.L.

Financial Summary - Daf Comunication S.r.l.
Unique identification code: 40382031
Registration number: J12/29/2019
Nace: 1812
Sales - Ron
6.120
Net Profit - Ron
-10.620
Employees
1
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Company Daf Comunication S.r.l. with Fiscal Code 40382031 recorded a turnover of 2024 of 6.120, with a net profit of -10.620 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daf Comunication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.409 15.890 65.093 38.155 191.779 6.120
Total Income - EUR - - - - 50.173 25.591 78.411 42.342 193.245 10.916
Total Expenses - EUR - - - - 24.378 38.431 31.164 40.633 81.057 21.509
Gross Profit/Loss - EUR - - - - 25.795 -12.840 47.247 1.710 112.188 -10.593
Net Profit/Loss - EUR - - - - 25.238 -13.000 46.598 1.349 110.470 -10.620
Employees - - - - 2 4 2 2 2 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 -96.8%, from 191.779 euro in the year 2023, to 6.120 euro in 2024. The Net Profit decreased by -109.853 euro, from 110.470 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 - Daf Comunication S.r.l. - CUI 40382031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.485 13.374 7.473 778 484 1.014
Current Assets - - - - 38.527 28.545 67.500 85.193 210.698 231.092
Inventories - - - - 8.951 9.712 1.293 -621 25.178 25.239
Receivables - - - - 16.405 12.993 58.819 74.101 159.994 199.645
Cash - - - - 13.170 5.840 7.388 11.713 25.526 6.208
Shareholders Funds - - - - 25.280 11.802 58.138 59.668 171.022 159.876
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.726 16.451 15.541 28.047 40.161 72.258
Income in Advance - - - - 22.006 13.684 1.294 1.298 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.092 euro in 2024 which includes Inventories of 25.239 euro, Receivables of 199.645 euro and cash availability of 6.208 euro.
The company's Equity was valued at 159.876 euro, while total Liabilities amounted to 72.258 euro. Equity decreased by -10.190 euro, from 171.022 euro in 2023, to 159.876 in 2024.

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