Financial results - DAFI DITION SRL

Financial Summary - Dafi Dition Srl
Unique identification code: 28431682
Registration number: J16/927/2016
Nace: 4674
Sales - Ron
7.400
Net Profit - Ron
322
Employees
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Company Dafi Dition Srl with Fiscal Code 28431682 recorded a turnover of 2024 of 7.400, with a net profit of 322 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafi Dition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.658 26.750 19.135 576 104 7.801 4.635 6.691 7.400
Total Income - EUR 0 5.660 27.136 19.218 576 104 9.799 6.614 12.515 11.894
Total Expenses - EUR 140 8.878 41.669 24.436 758 226 7.559 5.892 12.290 11.509
Gross Profit/Loss - EUR -140 -3.218 -14.533 -5.218 -182 -122 2.240 723 225 385
Net Profit/Loss - EUR -140 -3.323 -14.868 -5.472 -198 -124 1.943 524 189 322
Employees 0 2 2 2 0 0 0 0 0 0
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 11.2%, from 6.691 euro in the year 2023, to 7.400 euro in 2024. The Net Profit increased by 134 euro, from 189 euro in 2023, to 322 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 - Dafi Dition Srl - CUI 28431682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 109 107 105 103 101 101 101 101
Current Assets 403 24.952 41.039 45.514 44.698 43.713 40.105 37.713 38.100 36.830
Inventories 0 20.545 32.794 36.665 36.009 35.444 33.125 31.194 31.114 29.936
Receivables 246 4.224 8.005 8.755 8.591 8.153 6.382 6.120 6.458 5.733
Cash 157 183 239 94 99 116 598 399 529 1.160
Shareholders Funds 403 -2.924 -17.742 -22.889 -22.644 -22.339 -19.901 -19.438 -19.190 -18.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 27.876 58.890 68.510 67.448 66.155 60.107 57.253 57.392 55.692
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 "4674 - 4674"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.830 euro in 2024 which includes Inventories of 29.936 euro, Receivables of 5.733 euro and cash availability of 1.160 euro.
The company's Equity was valued at -18.761 euro, while total Liabilities amounted to 55.692 euro. Equity increased by 322 euro, from -19.190 euro in 2023, to -18.761 in 2024.

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