Financial results - DAF-CORSE SRL

Financial Summary - Daf-Corse Srl
Unique identification code: 37547776
Registration number: J40/6764/2017
Nace: 4932
Sales - Ron
22.592
Net Profit - Ron
-61.663
Employees
2
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Company Daf-Corse Srl with Fiscal Code 37547776 recorded a turnover of 2024 of 22.592, with a net profit of -61.663 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 34.557 43.405 93.155 43.403 50.332 37.199 22.592
Total Income - EUR - - 0 34.557 44.410 94.341 43.516 284.904 37.205 23.599
Total Expenses - EUR - - 0 19.046 52.943 92.079 131.057 123.592 95.868 85.026
Gross Profit/Loss - EUR - - 0 15.511 -8.533 2.261 -87.541 161.312 -58.662 -61.427
Net Profit/Loss - EUR - - 0 14.939 -8.973 2.113 -88.004 158.676 -59.036 -61.663
Employees - - 0 1 1 1 1 1 2 2
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 -38.9%, from 37.199 euro in the year 2023, to 22.592 euro in 2024.
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-Corse Srl - CUI 37547776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 516 8.047 8.475 7.150 1.839 27.856 17.366
Current Assets - - 44 16.943 18.539 12.248 39.799 13.658 25.635 32.506
Inventories - - 0 0 0 0 3.025 0 2.507 2.493
Receivables - - 0 4.348 673 8.411 28.556 6.330 11.957 18.526
Cash - - 44 12.595 17.865 3.837 8.218 7.329 11.171 11.487
Shareholders Funds - - 44 14.982 5.718 7.723 -153.772 4.367 -54.683 -116.041
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 2.477 20.867 13.000 200.721 11.130 108.174 165.912
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.506 euro in 2024 which includes Inventories of 2.493 euro, Receivables of 18.526 euro and cash availability of 11.487 euro.
The company's Equity was valued at -116.041 euro, while total Liabilities amounted to 165.912 euro. Equity decreased by -61.663 euro, from -54.683 euro in 2023, to -116.041 in 2024.

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