Financial results - DAFA IMPORT EXPORT SRL

Financial Summary - Dafa Import Export Srl
Unique identification code: 432491
Registration number: J1991004938402
Nace: 7499
Sales - Ron
131.710
Net Profit - Ron
29.856
Employees
1
Open Account
Company Dafa Import Export Srl with Fiscal Code 432491 recorded a turnover of 2024 of 131.710, with a net profit of 29.856 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.025 68.196 71.760 92.812 83.748 62.724 83.717 102.913 109.484 131.710
Total Income - EUR 55.497 68.207 72.208 92.812 83.748 62.724 86.419 107.824 128.358 136.005
Total Expenses - EUR 46.512 44.733 49.973 65.303 55.439 45.994 53.090 46.836 51.094 102.940
Gross Profit/Loss - EUR 8.985 23.473 22.235 27.509 28.309 16.729 33.329 60.988 77.263 33.064
Net Profit/Loss - EUR 7.320 22.446 21.513 26.582 27.472 16.135 32.465 59.964 76.190 29.856
Employees 2 2 2 2 2 2 2 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 increased by 21.0%, from 109.484 euro in the year 2023, to 131.710 euro in 2024. The Net Profit decreased by -45.908 euro, from 76.190 euro in 2023, to 29.856 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 - Dafa Import Export Srl - CUI 432491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.589 10.313 5.155 8.050 4.356 10.886 34.475 29.761 19.440 35.141
Current Assets 54.967 79.578 80.881 105.733 107.005 67.360 93.060 157.373 145.966 187.313
Inventories 9.886 20 226 2.104 3.127 2.732 7.570 7.006 34.902 582
Receivables 14.004 26.562 26.499 57.336 56.299 12.748 16.802 27.007 33.456 31.258
Cash 31.076 52.995 54.156 46.293 47.578 51.880 68.689 123.360 77.597 155.473
Shareholders Funds 59.576 81.415 84.038 102.630 115.471 116.924 146.796 207.215 281.816 209.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.980 8.476 1.998 12.494 1.200 -38.678 -22.897 -20.209 -109.208 12.586
Income in Advance 0 0 0 0 0 0 3.637 128 128 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 "7499 - 7499"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.313 euro in 2024 which includes Inventories of 582 euro, Receivables of 31.258 euro and cash availability of 155.473 euro.
The company's Equity was valued at 209.868 euro, while total Liabilities amounted to 12.586 euro. Equity decreased by -70.374 euro, from 281.816 euro in 2023, to 209.868 in 2024.

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