Company Daf Total Solutions S.r.l. with Fiscal Code 39777429
recorded a turnover of 2024 of
51.453,
with a net profit of
27.343
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daf Total Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.974
55.119
24.483
4.833
5.973
34.010
51.453
Total Income - EUR
-
-
-
6.052
55.291
24.552
5.281
6.341
34.524
51.713
Total Expenses - EUR
-
-
-
6.547
48.795
24.341
939
3.758
35.711
23.882
Gross Profit/Loss - EUR
-
-
-
-495
6.496
211
4.343
2.582
-1.187
27.832
Net Profit/Loss - EUR
-
-
-
-674
4.842
-450
4.198
2.403
-1.187
27.343
Employees
-
-
-
0
0
0
0
0
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 increased by 52.1%, from 34.010 euro in the year 2023, to 51.453 euro in 2024.
The Net Profit increased by 27.343 euro, from 0 euro in 2023, to 27.343 in the last year.
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Financial Rating - DAF TOTAL SOLUTIONS S.R.L.
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Prob. of insolvency - Daf Total Solutions S.r.l.
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Insolvency Probability
Financial Reports - Daf Total Solutions S.r.l.
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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 Total Solutions S.r.l. - CUI 39777429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
19
0
2.001
1.467
981
489
0
Current Assets
-
-
-
22.916
8.063
3.693
7.877
6.630
12.480
40.854
Inventories
-
-
-
18.378
0
0
0
0
38
13.509
Receivables
-
-
-
4.513
606
0
0
0
8.327
4.553
Cash
-
-
-
25
7.457
3.693
7.877
6.630
4.115
22.792
Shareholders Funds
-
-
-
-631
4.223
3.693
7.809
6.466
5.260
32.573
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.306
3.840
0
27
0
7.058
7.811
Income in Advance
-
-
-
12.261
0
2.001
1.508
1.145
652
469
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
"4618 - 4618"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.854 euro in 2024 which includes Inventories of
13.509 euro, Receivables of
4.553 euro and cash availability of
22.792 euro.
The company's Equity was valued at
32.573 euro, while total Liabilities amounted to
7.811 euro.
Equity increased by 27.343 euro, from 5.260 euro in 2023, to 32.573 in 2024.
The Debt Ratio was 19.1% in the year 2024.
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