Financial results - DAFERTI SRL

Financial Summary - Daferti Srl
Unique identification code: 18507031
Registration number: J05/599/2006
Nace: 2512
Sales - Ron
42.971
Net Profit - Ron
1.512
Employees
1
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Company Daferti Srl with Fiscal Code 18507031 recorded a turnover of 2024 of 42.971, with a net profit of 1.512 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daferti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.706 19.557 24.331 27.551 22.648 29.764 39.933 41.205 55.793 42.971
Total Income - EUR 13.706 19.557 24.331 27.551 22.648 29.764 39.933 41.229 55.793 42.971
Total Expenses - EUR 7.628 13.683 21.295 25.603 23.459 21.722 36.408 40.356 49.527 41.095
Gross Profit/Loss - EUR 6.078 5.874 3.036 1.948 -811 8.041 3.526 873 6.266 1.876
Net Profit/Loss - EUR 5.667 5.483 2.792 1.672 -1.037 7.744 3.174 469 5.720 1.512
Employees 1 1 2 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -22.5%, from 55.793 euro in the year 2023, to 42.971 euro in 2024. The Net Profit decreased by -4.177 euro, from 5.720 euro in 2023, to 1.512 in the last year.
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 - Daferti Srl - CUI 18507031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.548 3.411 1.343 0 1.480 5.680 6.317 9.641 7.714
Current Assets 10.754 1.712 770 5.085 3.475 8.299 4.244 2.832 4.157 2.588
Inventories 0 0 0 215 0 0 0 0 0 0
Receivables 1.333 562 567 4.243 648 1.429 1.083 4.883 1.213 0
Cash 9.421 1.150 202 627 2.827 6.870 3.161 -2.051 2.944 2.588
Shareholders Funds 8.696 5.515 2.824 4.444 792 8.521 6.250 655 5.769 5.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.058 1.746 1.357 1.983 2.683 1.258 3.673 8.494 8.028 4.802
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.588 euro.
The company's Equity was valued at 5.500 euro, while total Liabilities amounted to 4.802 euro. Equity decreased by -237 euro, from 5.769 euro in 2023, to 5.500 in 2024.

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