Financial results - DAFFI'S FLASH SRL

Financial Summary - Daffi's Flash Srl
Unique identification code: 32819837
Registration number: J40/2058/2014
Nace: 9311
Sales - Ron
24.032
Net Profit - Ron
3.208
Employees
1
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Company Daffi's Flash Srl with Fiscal Code 32819837 recorded a turnover of 2024 of 24.032, with a net profit of 3.208 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daffi's Flash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.090 11.260 14.198 11.622 12.124 11.324 12.452 18.764 16.301 24.032
Total Income - EUR 4.092 11.261 14.198 11.622 12.124 11.897 12.452 18.816 16.301 24.094
Total Expenses - EUR 6.063 15.017 13.774 12.644 13.075 11.350 12.362 18.354 16.557 20.646
Gross Profit/Loss - EUR -1.971 -3.757 424 -1.021 -951 547 90 462 -256 3.449
Net Profit/Loss - EUR -2.091 -4.034 103 -1.142 -1.075 443 52 269 -419 3.208
Employees 1 1 1 2 2 1 1 1 1 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 increased by 48.3%, from 16.301 euro in the year 2023, to 24.032 euro in 2024. The Net Profit increased by 3.208 euro, from 0 euro in 2023, to 3.208 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 - Daffi's Flash Srl - CUI 32819837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 644 547 452 360 272 186 107 26 0
Current Assets 502 -6 810 1.781 1.311 2.544 1.645 2.062 4.624 12.153
Inventories 0 -648 244 572 547 798 889 -672 2.261 4.167
Receivables 507 562 555 592 581 593 702 704 704 1.153
Cash -5 80 11 617 184 1.154 54 2.030 1.659 6.833
Shareholders Funds -4.816 -8.800 -8.548 -9.533 -9.922 -9.292 -9.033 -8.845 -9.237 -5.978
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.343 9.438 9.905 11.766 11.594 12.107 10.864 11.014 13.888 18.131
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.153 euro in 2024 which includes Inventories of 4.167 euro, Receivables of 1.153 euro and cash availability of 6.833 euro.
The company's Equity was valued at -5.978 euro, while total Liabilities amounted to 18.131 euro. Equity increased by 3.208 euro, from -9.237 euro in 2023, to -5.978 in 2024.

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