Financial results - DAF WOOD CRAFT S.R.L.

Financial Summary - Daf Wood Craft S.r.l.
Unique identification code: 46124880
Registration number: J2022001139161
Nace: 3100
Sales - Ron
-
Net Profit - Ron
-2.072
Employees
1
Open Account
Company Daf Wood Craft S.r.l. with Fiscal Code 46124880 recorded a turnover of 2024 of - , with a net profit of -2.072 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daf Wood Craft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.927 0
Total Income - EUR - - - - - - - 3.050 12.276 2.633
Total Expenses - EUR - - - - - - - 6.002 15.983 4.705
Gross Profit/Loss - EUR - - - - - - - -2.952 -3.707 -2.072
Net Profit/Loss - EUR - - - - - - - -2.952 -3.726 -2.072
Employees - - - - - - - 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DAF WOOD CRAFT 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 Wood Craft S.r.l. - CUI 46124880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.599 21.430 19.397
Current Assets - - - - - - - 14.586 2.243 564
Inventories - - - - - - - 0 476 473
Receivables - - - - - - - 6.175 0 0
Cash - - - - - - - 8.410 1.767 91
Shareholders Funds - - - - - - - -2.911 -6.629 -8.664
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.446 14.785 15.109
Income in Advance - - - - - - - 21.651 15.516 13.516
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564 euro in 2024 which includes Inventories of 473 euro, Receivables of 0 euro and cash availability of 91 euro.
The company's Equity was valued at -8.664 euro, while total Liabilities amounted to 15.109 euro. Equity decreased by -2.072 euro, from -6.629 euro in 2023, to -8.664 in 2024. The Debt Ratio was 75.7% in the year 2024.

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