Financial results - DAFAL MANAGEMENT SRL

Financial Summary - Dafal Management Srl
Unique identification code: 36897218
Registration number: J29/24/2017
Nace: 7112
Sales - Ron
595.383
Net Profit - Ron
159.488
Employees
15
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Company Dafal Management Srl with Fiscal Code 36897218 recorded a turnover of 2024 of 595.383, with a net profit of 159.488 and having an average number of employees of 15. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafal Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.156 8.422 0 2.274 17.183 32.006 2.704 595.383
Total Income - EUR - - 21.156 8.422 0 2.274 17.183 32.006 2.704 595.443
Total Expenses - EUR - - 20.705 7.194 1.385 1.927 7.027 4.224 2.461 407.367
Gross Profit/Loss - EUR - - 451 1.228 -1.385 347 10.156 27.782 243 188.076
Net Profit/Loss - EUR - - 239 1.096 -1.385 279 9.641 26.870 173 159.488
Employees - - 1 1 1 1 1 0 0 15
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 22,042.9%, from 2.704 euro in the year 2023, to 595.383 euro in 2024. The Net Profit increased by 159.316 euro, from 173 euro in 2023, to 159.488 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 - Dafal Management Srl - CUI 36897218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 485 299 59 2.102 2.815 2.434 909 17.840
Current Assets - - 1.234 1.075 262 1.275 7.679 35.413 35.931 297.970
Inventories - - 0 0 0 0 0 5.288 5.272 0
Receivables - - 0 25 244 409 8 29.866 30.644 264.598
Cash - - 1.234 1.050 19 866 7.670 260 15 33.372
Shareholders Funds - - 283 1.374 -37 242 9.877 36.778 36.839 196.122
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.436 0 358 3.135 616 1.069 0 119.688
Income in Advance - - 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 264.598 euro and cash availability of 33.372 euro.
The company's Equity was valued at 196.122 euro, while total Liabilities amounted to 119.688 euro. Equity increased by 159.488 euro, from 36.839 euro in 2023, to 196.122 in 2024.

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