Financial results - DAF IMPORT-EXPORT SRL

Financial Summary - Daf Import-Export Srl
Unique identification code: 1645480
Registration number: J1991000958174
Nace: 6820
Sales - Ron
29.774
Net Profit - Ron
-12.325
Employees
1
Open Account
Company Daf Import-Export Srl with Fiscal Code 1645480 recorded a turnover of 2024 of 29.774, with a net profit of -12.325 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daf Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.355 38.976 37.099 31.982 34.195 31.042 27.192 34.993 31.599 29.774
Total Income - EUR 40.209 39.000 47.391 33.001 34.432 211.844 27.488 35.488 40.449 30.806
Total Expenses - EUR 21.584 24.099 26.748 41.330 39.191 70.296 61.536 65.059 53.994 42.018
Gross Profit/Loss - EUR 18.625 14.901 20.642 -8.329 -4.760 141.548 -34.047 -29.571 -13.545 -11.213
Net Profit/Loss - EUR 17.452 13.731 20.168 -8.658 -5.104 139.617 -34.321 -29.917 -13.950 -12.325
Employees 1 1 1 1 1 1 1 1 1 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 -5.2%, from 31.599 euro in the year 2023, to 29.774 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 Import-Export Srl - CUI 1645480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.156 117.854 178.998 162.673 146.362 190.775 130.793 107.068 79.632 64.362
Current Assets 81.937 86.504 36.149 26.295 27.822 152.319 110.444 72.123 70.782 74.276
Inventories 0 0 2.443 0 0 0 668 1.453 1.449 0
Receivables 6.253 12.167 5.141 3.042 5.063 34.754 4.747 9.599 20.476 53.167
Cash 75.684 74.337 28.565 23.253 22.759 117.564 105.029 61.070 48.857 21.109
Shareholders Funds 198.526 200.856 167.561 153.249 145.177 282.043 202.464 152.897 131.232 115.069
Social Capital 4.508 4.462 4.387 4.306 4.223 4.143 4.051 4.064 4.051 4.029
Debts 5.567 3.501 47.585 35.718 29.007 61.051 38.774 26.293 19.181 23.569
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 "6820 - 6820"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.167 euro and cash availability of 21.109 euro.
The company's Equity was valued at 115.069 euro, while total Liabilities amounted to 23.569 euro. Equity decreased by -15.430 euro, from 131.232 euro in 2023, to 115.069 in 2024.

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