Financial results - DAFAN IMPEX SRL

Financial Summary - Dafan Impex Srl
Unique identification code: 14238054
Registration number: J08/1037/2001
Nace: 9319
Sales - Ron
38.078
Net Profit - Ron
-49.684
Employee
6
The most important financial indicators for the company Dafan Impex Srl - Unique Identification Number 14238054: sales in 2023 was 38.078 euro, registering a net profit of -49.684 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dafan Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.281 48.857 45.951 44.709 63.034 59.521 61.489 57.843 66.790 38.078
Total Income - EUR 36.281 48.857 45.951 44.819 63.034 83.733 61.489 57.843 66.896 86.205
Total Expenses - EUR 30.310 55.976 28.044 45.378 57.586 111.951 44.560 111.145 87.185 135.573
Gross Profit/Loss - EUR 5.971 -7.119 17.907 -559 5.448 -28.219 16.929 -53.301 -20.289 -49.368
Net Profit/Loss - EUR 4.883 -8.585 17.013 -1.007 4.817 -28.702 16.428 -53.587 -20.831 -49.684
Employees 4 3 2 3 5 5 3 3 3 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.8%, from 66.790 euro in the year 2022, to 38.078 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dafan Impex Srl - CUI 14238054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.975 31.996 29.747 29.106 28.435 51.963 50.847 49.591 49.616 109.137
Current Assets 15.283 22.506 16.393 13.680 27.265 9.537 36.365 10.058 13.247 31.854
Inventories 1.450 16.332 11.277 12.566 25.682 9.005 37.765 7.225 7.247 12.609
Receivables 3.620 1.057 2.983 109 107 105 170 816 3.761 12.513
Cash 10.213 5.117 2.133 1.005 1.476 426 -1.570 2.017 2.240 6.732
Shareholders Funds 6.226 -2.688 14.352 13.103 17.680 3.411 19.775 -34.250 -55.187 -104.704
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.033 57.190 31.788 29.683 38.021 58.088 67.437 93.899 118.051 245.695
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.854 euro in 2023 which includes Inventories of 12.609 euro, Receivables of 12.513 euro and cash availability of 6.732 euro.
The company's Equity was valued at -104.704 euro, while total Liabilities amounted to 245.695 euro. Equity decreased by -49.684 euro, from -55.187 euro in 2022, to -104.704 in 2023.

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