Financial results - DAFENI DEKOR S.R.L.

Financial Summary - Dafeni Dekor S.r.l.
Unique identification code: 18540127
Registration number: J35/1065/2006
Nace: 2223
Sales - Ron
29.567
Net Profit - Ron
-10.196
Employees
2
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Company Dafeni Dekor S.r.l. with Fiscal Code 18540127 recorded a turnover of 2024 of 29.567, with a net profit of -10.196 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.530 94.826 74.031 106.073 69.930 72.549 83.372 107.568 43.874 29.567
Total Income - EUR 80.245 94.750 74.276 106.301 70.156 74.873 82.260 108.051 42.859 30.102
Total Expenses - EUR 60.262 71.139 65.035 87.806 67.030 64.541 66.622 102.114 55.854 40.298
Gross Profit/Loss - EUR 19.984 23.611 9.241 18.495 3.126 10.332 15.638 5.937 -12.995 -10.196
Net Profit/Loss - EUR 16.608 22.662 8.500 17.433 2.427 9.701 14.820 5.023 -13.373 -10.196
Employees 3 3 2 2 3 3 3 3 3 2
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 decreased by -32.2%, from 43.874 euro in the year 2023, to 29.567 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 - Dafeni Dekor S.r.l. - CUI 18540127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.954 6.217 19.478 13.812 8.429 4.485 3.033 1.819 595 482
Current Assets 65.317 86.964 56.477 49.161 34.938 29.616 29.209 35.258 20.190 12.825
Inventories 10.029 10.654 9.082 4.293 8.427 9.121 7.987 8.261 6.327 5.356
Receivables 7.652 11.336 11.189 19.826 6.473 12.185 9.610 6.829 4.033 2.991
Cash 47.636 64.974 36.207 25.042 20.038 8.311 11.611 20.169 9.830 4.478
Shareholders Funds 55.583 24.235 32.325 49.165 32.894 22.386 23.942 29.039 15.578 5.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.688 68.946 43.631 13.809 10.473 11.716 14.085 8.038 5.206 8.012
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.825 euro in 2024 which includes Inventories of 5.356 euro, Receivables of 2.991 euro and cash availability of 4.478 euro.
The company's Equity was valued at 5.295 euro, while total Liabilities amounted to 8.012 euro. Equity decreased by -10.196 euro, from 15.578 euro in 2023, to 5.295 in 2024.

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