Financial results - DAFERMANN SRL

Financial Summary - Dafermann Srl
Unique identification code: 5829612
Registration number: J04/1218/2007
Nace: 4644
Sales - Ron
14.088.866
Net Profit - Ron
1.335.885
Employee
54
The most important financial indicators for the company Dafermann Srl - Unique Identification Number 5829612: sales in 2023 was 14.088.866 euro, registering a net profit of 1.335.885 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dafermann Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.560.715 5.023.035 6.429.999 7.639.817 11.441.546 12.255.502 11.422.280 13.698.742 17.938.728 14.088.866
Total Income - EUR 4.628.522 5.117.554 6.659.866 7.724.509 12.408.327 12.581.861 11.573.707 14.108.042 18.207.099 14.155.068
Total Expenses - EUR 3.930.240 4.581.949 5.738.767 6.400.924 10.750.075 11.393.088 10.069.061 11.965.334 15.239.805 12.652.641
Gross Profit/Loss - EUR 698.283 535.605 921.098 1.323.586 1.658.252 1.188.773 1.504.645 2.142.707 2.967.294 1.502.428
Net Profit/Loss - EUR 593.808 462.453 804.513 1.107.689 1.437.450 1.033.042 1.337.236 1.891.569 2.617.558 1.335.885
Employees 26 27 30 35 50 55 60 61 56 54
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 -21.2%, from 17.938.728 euro in the year 2022, to 14.088.866 euro in 2023. The Net Profit decreased by -1.273.735 euro, from 2.617.558 euro in 2022, to 1.335.885 in the last year.

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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 - Dafermann Srl - CUI 5829612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.779.576 3.742.043 3.942.031 4.942.696 6.701.120 7.120.734 7.771.828 7.891.458 7.919.313 7.775.992
Current Assets 2.344.922 2.395.863 2.634.087 3.751.254 4.374.216 4.046.927 3.235.111 3.811.116 4.255.582 3.626.177
Inventories 1.139.538 883.165 1.333.845 1.436.640 2.316.340 1.980.694 1.960.924 2.313.335 2.573.967 1.861.339
Receivables 575.278 641.454 654.587 1.036.388 1.359.626 1.239.686 691.493 880.513 879.967 850.782
Cash 630.106 871.244 645.654 1.278.227 698.251 826.548 582.694 617.267 801.649 914.057
Shareholders Funds 4.423.378 4.810.175 3.290.584 4.342.590 5.700.346 6.622.995 7.834.674 9.552.501 10.328.118 11.097.313
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 704.841 1.331.856 3.286.947 4.349.986 5.379.128 4.551.680 3.179.499 2.152.065 1.846.778 305.719
Income in Advance 0 0 0 2.798 2.188 1.598 1.030 482 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.626.177 euro in 2023 which includes Inventories of 1.861.339 euro, Receivables of 850.782 euro and cash availability of 914.057 euro.
The company's Equity was valued at 11.097.313 euro, while total Liabilities amounted to 305.719 euro. Equity increased by 800.515 euro, from 10.328.118 euro in 2022, to 11.097.313 in 2023.

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