The most important financial indicators for the company Dafcochim Distribution Srl - Unique Identification Number 28347507:
sales in 2023 was
19.881.444
euro, registering a net profit of
925.534
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.6%, from 23.629.271 euro in the year 2022, to 19.881.444 euro in 2023.
The Net Profit decreased by -492.199 euro, from 1.422.045 euro in 2022, to 925.534 in the last year.
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 -
Dafcochim Distribution Srl - CUI 28347507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
673
265
154.441
1.031.293
1.057.585
1.028.538
924.160
285.231
Current Assets
242
244
1.512.353
6.082.566
5.239.766
3.707.501
1.977.844
1.962.424
4.845.841
4.753.726
Inventories
0
0
68.134
3.382.365
2.056.093
1.719.479
114.064
152.455
230.493
2.029.195
Receivables
242
244
1.233.454
2.579.038
3.014.139
1.814.947
1.390.901
1.649.125
4.361.395
3.069.883
Cash
0
0
210.765
121.163
162.520
164.077
470.884
157.622
252.466
-345.351
Shareholders Funds
-1.507
-1.519
323.252
818.661
1.418.669
929.793
1.379.843
1.065.459
1.423.115
928.916
Social Capital
45
45
445
438
430
421
413
404
406
404
Debts
1.749
1.763
1.189.774
5.269.166
3.986.019
3.812.820
1.659.317
1.930.940
4.353.274
4.117.981
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.753.726 euro in 2023 which includes Inventories of
2.029.195 euro, Receivables of
3.069.883 euro and cash availability of
-345.351 euro.
The company's Equity was valued at
928.916 euro, while total Liabilities amounted to
4.117.981 euro.
Equity decreased by -489.883 euro, from 1.423.115 euro in 2022, to 928.916 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dafcochim Distribution Srl