Financial results - DAFAD GLOBAL INVEST SRL

Financial Summary - Dafad Global Invest Srl
Unique identification code: 31058088
Registration number: J2013000003036
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-12.411
Employees
Open Account
Company Dafad Global Invest Srl with Fiscal Code 31058088 recorded a turnover of 2024 of - , with a net profit of -12.411 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafad Global Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.641 11.245 2.627 3.099 728.833 404 306 28.058 133.101 0
Total Income - EUR 11.641 25.581 2.627 3.099 970.291 461 1.660 33.606 195.818 4.407
Total Expenses - EUR 614 12.857 4.133 18.979 801.873 33.170 21.913 44.808 182.380 16.818
Gross Profit/Loss - EUR 11.027 12.724 -1.506 -15.880 168.418 -32.709 -20.252 -11.202 13.438 -12.411
Net Profit/Loss - EUR 10.653 11.957 -1.998 -15.973 159.101 -32.717 -20.263 -11.994 11.515 -12.411
Employees 0 0 0 0 1 1 0 0 0 0
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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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 - Dafad Global Invest Srl - CUI 31058088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.009 0 0 542.340 360.370 341.865 324.933 315.396 99.271 87.509
Current Assets 1.056 19.245 156.354 104.618 310.383 154.281 64.453 56.985 200.976 179.631
Inventories 146 145 141.650 19.112 107.630 20.990 20.393 21.730 5.525 6.032
Receivables 0 5.547 6.257 70.701 123.681 80.508 11.505 15.430 194.905 158.807
Cash 910 13.553 8.447 14.806 79.072 52.783 32.554 19.825 546 14.791
Shareholders Funds 12.923 19.069 16.749 468 157.878 118.716 95.821 84.125 95.425 81.743
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 142 175 139.605 646.490 512.876 377.430 293.565 288.256 193.490 176.420
Income in Advance 0 0 0 0 0 0 0 0 11.331 8.976
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.631 euro in 2024 which includes Inventories of 6.032 euro, Receivables of 158.807 euro and cash availability of 14.791 euro.
The company's Equity was valued at 81.743 euro, while total Liabilities amounted to 176.420 euro. Equity decreased by -13.149 euro, from 95.425 euro in 2023, to 81.743 in 2024. The Debt Ratio was 66.0% in the year 2024.

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