Financial results - DAFCO IMPEX SRL

Financial Summary - Dafco Impex Srl
Unique identification code: 14964138
Registration number: J2002000458094
Nace: 4711
Sales - Ron
195.228
Net Profit - Ron
-11.921
Employees
4
Open Account
Company Dafco Impex Srl with Fiscal Code 14964138 recorded a turnover of 2024 of 195.228, with a net profit of -11.921 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.100 79.601 95.948 124.533 149.298 135.254 118.235 143.402 168.373 195.228
Total Income - EUR 59.111 79.609 95.948 124.533 213.866 190.068 138.450 167.736 168.373 206.652
Total Expenses - EUR 68.231 81.812 104.816 135.726 159.983 148.831 132.422 150.000 182.516 213.517
Gross Profit/Loss - EUR -9.121 -2.203 -8.868 -11.193 53.883 41.237 6.028 17.736 -14.143 -6.866
Net Profit/Loss - EUR -9.121 -2.999 -9.828 -12.442 51.741 39.458 5.076 16.255 -15.629 -11.921
Employees 4 4 5 5 5 5 5 4 4 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 increased by 16.6%, from 168.373 euro in the year 2023, to 195.228 euro in 2024.
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 - Dafco Impex Srl - CUI 14964138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.350 20.205 18.467 17.523 15.789 14.215 12.669 11.482 10.341 9.183
Current Assets 39.170 50.791 56.241 62.389 63.718 59.351 65.262 72.002 80.646 58.843
Inventories 38.529 49.656 54.637 61.012 62.728 56.630 63.475 70.423 74.407 52.915
Receivables 556 84 93 104 107 1.160 1.503 748 992 1.864
Cash 85 1.051 1.511 1.272 883 1.561 284 831 5.247 4.064
Shareholders Funds -22.500 -25.270 -34.670 -46.476 6.166 45.548 49.614 66.024 50.194 37.993
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 84.020 96.265 109.378 126.388 73.341 28.018 28.317 17.461 40.793 30.034
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.843 euro in 2024 which includes Inventories of 52.915 euro, Receivables of 1.864 euro and cash availability of 4.064 euro.
The company's Equity was valued at 37.993 euro, while total Liabilities amounted to 30.034 euro. Equity decreased by -11.920 euro, from 50.194 euro in 2023, to 37.993 in 2024.

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