Financial results - DAFAS EXPERT SRL

Financial Summary - Dafas Expert Srl
Unique identification code: 22417468
Registration number: J16/1789/2007
Nace: 4332
Sales - Ron
108.319
Net Profit - Ron
25.389
Employees
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Company Dafas Expert Srl with Fiscal Code 22417468 recorded a turnover of 2024 of 108.319, with a net profit of 25.389 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafas Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 181.421 143.357 127.782 289.766 49.901 42.596 73.066 108.319
Total Income - EUR - - 181.421 143.357 128.887 289.933 49.901 42.596 73.067 108.374
Total Expenses - EUR - - 144.407 114.237 96.003 195.726 39.579 25.285 54.193 81.882
Gross Profit/Loss - EUR - - 37.014 29.120 32.883 94.206 10.322 17.311 18.874 26.492
Net Profit/Loss - EUR - - 34.686 27.686 31.594 91.263 9.957 16.043 18.143 25.389
Employees - - 1 0 0 0 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. In the last year of activity, the sales increased by 49.1%, from 73.066 euro in the year 2023, to 108.319 euro in 2024. The Net Profit increased by 7.347 euro, from 18.143 euro in 2023, to 25.389 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 - Dafas Expert Srl - CUI 22417468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 155 153 150 147 144 144 144 945
Current Assets - - 105.676 141.805 164.153 144.509 160.357 143.606 177.437 100.224
Inventories - - 9.115 9.662 57.090 14.821 11.503 18.456 11.797 11.731
Receivables - - 2.821 96.606 14.510 74.332 78.617 91.340 81.986 20.235
Cash - - 93.740 35.537 92.553 55.356 70.237 33.809 83.654 68.258
Shareholders Funds - - 110.530 136.188 64.469 53.010 61.792 47.289 62.435 87.475
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - -4.699 5.770 99.834 91.645 98.709 96.461 115.146 13.694
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.224 euro in 2024 which includes Inventories of 11.731 euro, Receivables of 20.235 euro and cash availability of 68.258 euro.
The company's Equity was valued at 87.475 euro, while total Liabilities amounted to 13.694 euro. Equity increased by 25.389 euro, from 62.435 euro in 2023, to 87.475 in 2024.

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