Financial results - DAF EXCLUSIV SRL

Financial Summary - Daf Exclusiv Srl
Unique identification code: 35976887
Registration number: J2016005751405
Nace: 8569
Sales - Ron
-
Net Profit - Ron
-64
Employees
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Company Daf Exclusiv Srl with Fiscal Code 35976887 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.308 6.592 3.492 580 0 0 0 0 0
Total Income - EUR - 1.310 6.592 4.756 580 0 0 0 202 0
Total Expenses - EUR - 4.165 18.463 25.422 12.066 2.697 1.047 689 1.248 64
Gross Profit/Loss - EUR - -2.855 -11.871 -20.666 -11.487 -2.697 -1.047 -689 -1.045 -64
Net Profit/Loss - EUR - -2.890 -12.038 -20.808 -11.504 -2.697 -1.047 -689 -1.045 -64
Employees - 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAF EXCLUSIV 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 Exclusiv Srl - CUI 35976887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 1.564 5.687 4.342 3.049 1.935 1.251 90 25
Current Assets - 2.638 961 1.239 4.830 -2.741 4.567 4.582 4.677 4.651
Inventories - 1.774 -53 -4.313 97 95 93 93 0 0
Receivables - 302 847 3.661 4.466 4.382 4.284 4.298 4.285 4.261
Cash - 562 167 1.891 267 -7.217 190 191 393 390
Shareholders Funds - -2.846 -14.836 -35.372 -46.191 -48.013 -47.995 -48.833 -49.960 -49.745
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.841 17.606 43.960 55.600 48.552 54.724 54.893 54.727 54.421
Income in Advance - 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 "8569 - 8569"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.261 euro and cash availability of 390 euro.
The company's Equity was valued at -49.745 euro, while total Liabilities amounted to 54.421 euro. Equity decreased by -64 euro, from -49.960 euro in 2023, to -49.745 in 2024.

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