Financial results - DAFAR CONSULTING S.R.L.

Financial Summary - Dafar Consulting S.r.l.
Unique identification code: 17846587
Registration number: J40/13653/2005
Nace: 4669
Sales - Ron
603.443
Net Profit - Ron
68.975
Employees
3
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Company Dafar Consulting S.r.l. with Fiscal Code 17846587 recorded a turnover of 2024 of 603.443, with a net profit of 68.975 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafar Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.803 221.538 228.938 312.971 315.621 279.494 346.632 434.862 511.768 603.443
Total Income - EUR 200.351 222.934 229.655 314.660 316.991 282.146 347.503 437.559 512.566 609.359
Total Expenses - EUR 168.902 192.276 193.251 272.288 272.452 245.943 286.733 356.908 435.150 527.873
Gross Profit/Loss - EUR 31.449 30.658 36.404 42.372 44.538 36.203 60.770 80.651 77.416 81.485
Net Profit/Loss - EUR 26.079 25.750 33.849 39.235 41.372 33.611 57.372 76.367 70.553 68.975
Employees 2 2 2 2 2 2 2 2 2 3
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 18.6%, from 511.768 euro in the year 2023, to 603.443 euro in 2024. The Net Profit decreased by -1.183 euro, from 70.553 euro in 2023, to 68.975 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 - Dafar Consulting S.r.l. - CUI 17846587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.630 15.832 10.438 14.715 23.324 15.980 9.595 4.791 1.557 43.351
Current Assets 88.709 87.885 93.075 119.462 119.910 108.029 138.520 134.269 171.200 168.677
Inventories 27.942 25.824 25.264 28.535 30.041 27.249 31.614 50.901 42.633 32.969
Receivables 20.520 33.554 24.852 32.558 31.309 23.850 36.451 39.673 67.287 62.180
Cash 40.248 28.507 42.960 58.369 58.560 56.930 70.455 43.696 61.280 73.528
Shareholders Funds 71.939 54.303 65.342 80.757 101.533 100.428 99.886 91.170 95.523 115.891
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 37.841 49.413 38.172 53.420 41.701 23.581 48.230 47.891 77.412 99.264
Income in Advance 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.677 euro in 2024 which includes Inventories of 32.969 euro, Receivables of 62.180 euro and cash availability of 73.528 euro.
The company's Equity was valued at 115.891 euro, while total Liabilities amounted to 99.264 euro. Equity increased by 20.901 euro, from 95.523 euro in 2023, to 115.891 in 2024.

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