Financial results - DAFCEC S.R.L.

Financial Summary - Dafcec S.r.l.
Unique identification code: 22268986
Registration number: J23/2183/2007
Nace: 4939
Sales - Ron
10.794
Net Profit - Ron
20.567
Employees
1
Open Account
Company Dafcec S.r.l. with Fiscal Code 22268986 recorded a turnover of 2021 of 10.794, with a net profit of 20.567 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.086 45.467 26.902 1.429 1.728 0 10.854 - - -
Total Income - EUR 100.088 45.467 26.902 1.429 1.728 0 23.616 - - -
Total Expenses - EUR 84.081 77.810 79.807 71.951 64.431 17.512 2.606 - - -
Gross Profit/Loss - EUR 16.007 -32.343 -52.905 -70.522 -62.703 -17.512 21.010 - - -
Net Profit/Loss - EUR 15.397 -33.253 -53.895 -70.536 -62.721 -17.512 20.682 - - -
Employees 3 3 2 5 2 1 1 - - -
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.
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 - Dafcec S.r.l. - CUI 22268986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.020 37.440 14.615 8.462 7.302 7.164 7.005 - - -
Current Assets 30.415 6.730 25.258 31.704 39.310 25.028 51.525 - - -
Inventories 43 42 42 41 717 703 688 - - -
Receivables 14.377 4.007 25.113 31.103 33.305 23.049 37.479 - - -
Cash 15.996 2.681 104 560 5.288 1.277 13.359 - - -
Shareholders Funds 9.803 -23.549 -77.046 -146.168 -206.058 -219.664 -194.111 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 65.296 67.719 116.919 186.334 252.670 251.856 252.641 - - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.525 euro in 2021 which includes Inventories of 688 euro, Receivables of 37.479 euro and cash availability of 13.359 euro.
The company's Equity was valued at -194.111 euro, while total Liabilities amounted to 252.641 euro. Equity increased by 20.682 euro, from -219.664 euro in 2020, to -194.111 in 2021.

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