Financial results - DAFFIS FLASH SRL

Financial Summary - Daffis Flash Srl
Unique identification code: 32819837
Registration number: J40/2058/2014
Nace: 9311
Sales - Ron
16.301
Net Profit - Ron
-419
Employee
1
The most important financial indicators for the company Daffis Flash Srl - Unique Identification Number 32819837: sales in 2023 was 16.301 euro, registering a net profit of -419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daffis Flash Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.409 4.090 11.260 14.198 11.622 12.124 11.324 12.452 18.764 16.301
Total Income - EUR 5.409 4.092 11.261 14.198 11.622 12.124 11.897 12.452 18.816 16.301
Total Expenses - EUR 8.038 6.063 15.017 13.774 12.644 13.075 11.350 12.362 18.354 16.557
Gross Profit/Loss - EUR -2.629 -1.971 -3.757 424 -1.021 -951 547 90 462 -256
Net Profit/Loss - EUR -2.791 -2.091 -4.034 103 -1.142 -1.075 443 52 269 -419
Employees 1 1 1 1 2 2 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. 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 -12.9%, from 18.764 euro in the year 2022, to 16.301 euro in 2023. The Net Profit decreased by -268 euro, from 269 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daffis Flash Srl - CUI 32819837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 25 644 547 452 360 272 186 107 26
Current Assets 428 502 -6 810 1.781 1.311 2.544 1.645 2.062 4.624
Inventories 178 0 -648 244 572 547 798 889 -672 2.261
Receivables 0 507 562 555 592 581 593 702 704 704
Cash 250 -5 80 11 617 184 1.154 54 2.030 1.659
Shareholders Funds -2.702 -4.816 -8.800 -8.548 -9.533 -9.922 -9.292 -9.033 -8.845 -9.237
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 3.130 5.343 9.438 9.905 11.766 11.594 12.107 10.864 11.014 13.888
Income in Advance 0 0 0 0 0 0 0 0 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 "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 4.624 euro in 2023 which includes Inventories of 2.261 euro, Receivables of 704 euro and cash availability of 1.659 euro.
The company's Equity was valued at -9.237 euro, while total Liabilities amounted to 13.888 euro. Equity decreased by -419 euro, from -8.845 euro in 2022, to -9.237 in 2023.

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