Financial results - DAF EXPERT GROUP S.R.L.

Financial Summary - Daf Expert Group S.r.l.
Unique identification code: 18821025
Registration number: J2020000481292
Nace: 9610
Sales - Ron
102.216
Net Profit - Ron
4.570
Employees
5
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Company Daf Expert Group S.r.l. with Fiscal Code 18821025 recorded a turnover of 2024 of 102.216, with a net profit of 4.570 and having an average number of employees of 5. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.672 77.285 85.334 90.948 96.523 57.730 68.263 92.191 102.752 102.216
Total Income - EUR 61.708 77.309 88.586 90.948 96.531 60.341 68.264 92.193 152.962 102.221
Total Expenses - EUR 71.658 77.527 81.152 80.692 94.528 56.552 57.029 73.652 125.404 96.737
Gross Profit/Loss - EUR -9.951 -218 7.434 10.256 2.003 3.789 11.236 18.541 27.558 5.483
Net Profit/Loss - EUR -11.802 -991 6.578 9.347 1.037 3.374 10.584 17.618 26.301 4.570
Employees 7 7 6 6 6 5 4 5 5 5
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 0.0%, from 102.752 euro in the year 2023, to 102.216 euro in 2024. The Net Profit decreased by -21.584 euro, from 26.301 euro in 2023, to 4.570 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 Expert Group S.r.l. - CUI 18821025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.539 24.475 27.278 26.315 24.588 27.127 27.630 25.907 4.056 13.701
Current Assets 47.468 49.172 46.667 47.050 34.099 30.708 39.685 49.340 82.262 36.930
Inventories 37.062 37.577 33.648 32.080 26.134 27.166 26.326 28.356 20.951 20.929
Receivables 4.610 6.049 5.796 4.707 2.374 2.141 7.334 10.246 3.737 6.676
Cash 5.796 5.546 7.223 10.263 5.591 1.401 6.025 10.737 57.574 9.326
Shareholders Funds -224.974 -223.670 -213.307 -200.045 -195.134 -183.876 -169.215 -152.121 -125.359 -120.088
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 304.009 297.974 287.365 273.542 253.940 241.796 236.665 227.521 211.962 170.974
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.930 euro in 2024 which includes Inventories of 20.929 euro, Receivables of 6.676 euro and cash availability of 9.326 euro.
The company's Equity was valued at -120.088 euro, while total Liabilities amounted to 170.974 euro. Equity increased by 4.570 euro, from -125.359 euro in 2023, to -120.088 in 2024.

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