Financial results - DAF SRL

Financial Summary - Daf Srl
Unique identification code: 4871481
Registration number: J1993001053386
Nace: 4120
Sales - Ron
140.220
Net Profit - Ron
13.792
Employee
8
The most important financial indicators for the company Daf Srl - Unique Identification Number 4871481: sales in 2023 was 140.220 euro, registering a net profit of 13.792 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.119 60.579 90.687 92.942 91.050 92.862 150.811 91.019 53.171 140.220
Total Income - EUR 64.003 58.787 99.699 92.942 91.072 92.862 151.845 111.817 67.366 140.220
Total Expenses - EUR 63.310 63.126 56.646 69.098 78.309 91.747 114.962 142.125 106.581 125.025
Gross Profit/Loss - EUR 693 -4.339 43.054 23.844 12.763 1.115 36.883 -30.308 -39.215 15.194
Net Profit/Loss - EUR 582 -6.332 42.009 23.085 11.852 186 35.355 -31.546 -39.889 13.792
Employees 12 10 10 8 7 12 7 8 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 164.5%, from 53.171 euro in the year 2022, to 140.220 euro in 2023. The Net Profit increased by 13.792 euro, from 0 euro in 2022, to 13.792 in the last year.

Check the financial reports for the company - Daf Srl

Rating financiar

Financial Rating -
Daf Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Daf Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daf Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Daf Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 4871481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.171 14.888 11.550 11.354 11.146 10.930 10.723 9.918 9.949 9.919
Current Assets 44.063 48.141 40.769 101.403 54.959 35.106 62.333 35.872 3.776 29.443
Inventories 3.347 0 0 0 0 25 0 0 0 0
Receivables 26.033 4.742 12.574 22.835 20.585 21.651 5.075 2.384 1.997 28.113
Cash 14.683 43.399 28.195 78.568 34.374 13.431 57.258 33.488 1.779 1.330
Shareholders Funds -5.117 -11.492 30.635 48.869 32.318 31.879 66.629 33.606 -6.180 7.631
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.351 74.520 21.684 63.888 33.786 14.157 6.426 12.184 19.904 31.730
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.443 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.113 euro and cash availability of 1.330 euro.
The company's Equity was valued at 7.631 euro, while total Liabilities amounted to 31.730 euro. Equity increased by 13.792 euro, from -6.180 euro in 2022, to 7.631 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Daf Srl

Comments - Daf Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.