Financial results - DAFFIONEL SRL

Financial Summary - Daffionel Srl
Unique identification code: 22761550
Registration number: J04/1992/2007
Nace: 4711
Sales - Ron
1.480.685
Net Profit - Ron
13.954
Employees
20
Open Account
Company Daffionel Srl with Fiscal Code 22761550 recorded a turnover of 2024 of 1.480.685, with a net profit of 13.954 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.038.476 1.196.073 1.634.376 1.662.912 1.538.608 1.927.728 1.436.957 1.436.776 1.215.603 1.480.685
Total Income - EUR 1.038.572 1.196.163 1.634.533 1.671.447 1.538.608 1.943.722 1.437.020 1.437.018 1.223.410 1.484.684
Total Expenses - EUR 1.022.780 1.174.581 1.591.607 1.594.476 1.481.482 1.884.788 1.503.986 1.417.383 1.193.633 1.466.905
Gross Profit/Loss - EUR 15.792 21.582 42.925 76.971 57.126 58.935 -66.966 19.635 29.777 17.779
Net Profit/Loss - EUR 12.715 16.052 32.754 61.790 47.602 49.967 -66.966 16.007 24.971 13.954
Employees 11 14 19 20 22 32 31 23 19 20
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 22.5%, from 1.215.603 euro in the year 2023, to 1.480.685 euro in 2024. The Net Profit decreased by -10.878 euro, from 24.971 euro in 2023, to 13.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daffionel Srl - CUI 22761550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.644 45.717 54.541 53.942 100.364 111.560 157.693 158.093 153.048 132.413
Current Assets 177.817 204.436 232.222 316.783 652.122 794.442 847.781 851.475 588.607 663.681
Inventories 115.183 114.390 167.048 178.638 577.028 693.061 788.686 665.691 545.371 566.460
Receivables 17.586 13.223 10.250 28.534 75.095 97.392 14.131 177.750 30.501 95.500
Cash 45.048 76.823 54.924 109.612 0 3.989 44.964 8.035 12.735 1.721
Shareholders Funds 49.198 64.748 95.898 153.784 198.408 244.319 171.935 214.427 198.272 182.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.029 189.806 194.934 244.867 574.249 692.158 873.794 825.399 563.086 638.557
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 "4711 - 4711"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.681 euro in 2024 which includes Inventories of 566.460 euro, Receivables of 95.500 euro and cash availability of 1.721 euro.
The company's Equity was valued at 182.292 euro, while total Liabilities amounted to 638.557 euro. Equity decreased by -14.872 euro, from 198.272 euro in 2023, to 182.292 in 2024.

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