Financial results - DAFAREL PRODIMPEX SRL

Financial Summary - Dafarel Prodimpex Srl
Unique identification code: 381649
Registration number: J2009000373525
Nace: 5611
Sales - Ron
55.921
Net Profit - Ron
-9.534
Employees
4
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Company Dafarel Prodimpex Srl with Fiscal Code 381649 recorded a turnover of 2024 of 55.921, with a net profit of -9.534 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafarel Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.915 58.133 54.966 64.911 60.654 41.331 34.353 60.866 63.456 55.921
Total Income - EUR 68.040 58.598 55.388 67.726 60.669 41.421 34.353 61.023 63.457 57.523
Total Expenses - EUR 107.221 75.933 77.661 91.021 57.945 45.058 49.872 68.748 60.864 65.379
Gross Profit/Loss - EUR -39.181 -17.335 -22.272 -23.295 2.724 -3.638 -15.519 -7.725 2.593 -7.856
Net Profit/Loss - EUR -39.181 -17.729 -23.007 -23.943 2.118 -4.012 -15.836 -8.335 1.958 -9.534
Employees 6 7 6 6 6 4 3 3 3 4
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 decreased by -11.4%, from 63.456 euro in the year 2023, to 55.921 euro in 2024. The Net Profit decreased by -1.947 euro, from 1.958 euro in 2023, to 0 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 - Dafarel Prodimpex Srl - CUI 381649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.682 27.236 22.326 17.398 13.838 12.129 11.634 11.473 11.154 10.886
Current Assets 30.106 18.590 19.692 28.538 16.662 15.108 13.148 18.909 20.364 15.238
Inventories 949 703 3.291 2.492 1.662 3.260 4.066 6.907 7.204 3.897
Receivables 25.472 15.694 14.217 23.932 9.833 10.272 8.913 11.230 10.191 10.688
Cash 3.684 2.193 2.184 2.115 5.167 1.576 169 773 2.969 653
Shareholders Funds -19.215 -36.748 -59.133 -81.976 -78.271 -80.799 -94.843 -103.472 -101.200 -110.168
Social Capital 47.717 47.230 46.431 45.579 44.696 43.849 42.876 43.009 42.879 42.639
Debts 76.003 82.575 101.151 128.035 109.552 108.035 119.625 133.855 132.718 136.292
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.238 euro in 2024 which includes Inventories of 3.897 euro, Receivables of 10.688 euro and cash availability of 653 euro.
The company's Equity was valued at -110.168 euro, while total Liabilities amounted to 136.292 euro. Equity decreased by -9.534 euro, from -101.200 euro in 2023, to -110.168 in 2024.

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