Financial results - DAFASO INTERNATIONAL S.R.L.

Financial Summary - Dafaso International S.r.l.
Unique identification code: 43830253
Registration number: J40/3709/2021
Nace: 5610
Sales - Ron
470.596
Net Profit - Ron
30.610
Employees
14
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Company Dafaso International S.r.l. with Fiscal Code 43830253 recorded a turnover of 2024 of 470.596, with a net profit of 30.610 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafaso International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 152.935 420.069 470.596
Total Income - EUR - - - - - - 0 153.819 443.949 530.529
Total Expenses - EUR - - - - - - 13.949 287.136 498.651 494.088
Gross Profit/Loss - EUR - - - - - - -13.949 -133.317 -54.702 36.440
Net Profit/Loss - EUR - - - - - - -13.949 -134.221 -59.173 30.610
Employees - - - - - - 0 10 14 14
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 12.7%, from 420.069 euro in the year 2023, to 470.596 euro in 2024. The Net Profit increased by 30.610 euro, from 0 euro in 2023, to 30.610 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 - Dafaso International S.r.l. - CUI 43830253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.050 163.332 141.533 108.004
Current Assets - - - - - - 8.676 88.060 66.963 40.294
Inventories - - - - - - 0 18.685 12.033 14.870
Receivables - - - - - - 8.604 51.060 38.469 12.466
Cash - - - - - - 72 18.315 16.461 12.958
Shareholders Funds - - - - - - -13.908 -148.172 -206.896 -175.130
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 54.214 409.470 415.393 323.429
Income in Advance - - - - - - 0 120 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.294 euro in 2024 which includes Inventories of 14.870 euro, Receivables of 12.466 euro and cash availability of 12.958 euro.
The company's Equity was valued at -175.130 euro, while total Liabilities amounted to 323.429 euro. Equity increased by 30.610 euro, from -206.896 euro in 2023, to -175.130 in 2024.

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