Financial results - DAF INTERNATIONAL PROFESSIONAL S.R.L.

Financial Summary - Daf International Professional S.r.l.
Unique identification code: 45501605
Registration number: J40/912/2022
Nace: 4663
Sales - Ron
298.270
Net Profit - Ron
17.829
Employee
6
The most important financial indicators for the company Daf International Professional S.r.l. - Unique Identification Number 45501605: sales in 2023 was 298.270 euro, registering a net profit of 17.829 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daf International Professional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 185.489 298.270
Total Income - EUR - - - - - - - - 185.606 298.306
Total Expenses - EUR - - - - - - - - 140.368 277.492
Gross Profit/Loss - EUR - - - - - - - - 45.239 20.814
Net Profit/Loss - EUR - - - - - - - - 43.421 17.829
Employees - - - - - - - - 6 6
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 61.3%, from 185.489 euro in the year 2022, to 298.270 euro in 2023. The Net Profit decreased by -25.460 euro, from 43.421 euro in 2022, to 17.829 in the last year.

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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 International Professional S.r.l. - CUI 45501605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 6.575 13.117
Current Assets - - - - - - - - 58.762 88.341
Inventories - - - - - - - - 304 0
Receivables - - - - - - - - 47.198 85.373
Cash - - - - - - - - 11.260 2.968
Shareholders Funds - - - - - - - - 43.624 42.862
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 21.713 58.596
Income in Advance - - - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.341 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.373 euro and cash availability of 2.968 euro.
The company's Equity was valued at 42.862 euro, while total Liabilities amounted to 58.596 euro. Equity decreased by -629 euro, from 43.624 euro in 2022, to 42.862 in 2023.

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