Financial results - DAFI MOB DESIGN S.R.L.

Financial Summary - Dafi Mob Design S.r.l.
Unique identification code: 39329417
Registration number: J29/970/2018
Nace: 3101
Sales - Ron
39.026
Net Profit - Ron
-13.037
Employees
3
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Company Dafi Mob Design S.r.l. with Fiscal Code 39329417 recorded a turnover of 2024 of 39.026, with a net profit of -13.037 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafi Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.269 44.268 40.840 53.898 40.482 39.026
Total Income - EUR - - - - 33.826 71.712 68.424 66.070 53.911 48.608
Total Expenses - EUR - - - - 29.415 70.788 70.948 71.247 48.999 61.199
Gross Profit/Loss - EUR - - - - 4.411 923 -2.524 -5.177 4.912 -12.590
Net Profit/Loss - EUR - - - - 4.117 543 -3.112 -5.769 4.419 -13.037
Employees - - - - 6 6 7 6 4 3
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 -3.1%, from 40.482 euro in the year 2023, to 39.026 euro in 2024. The Net Profit decreased by -4.395 euro, from 4.419 euro in 2023, to 0 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 Mob Design S.r.l. - CUI 39329417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.492 48.245 41.527 34.534 28.820 16.882
Current Assets - - - - 8.345 12.040 7.385 1.673 6.124 10.666
Inventories - - - - 3.317 4.940 2.832 651 2.492 8.524
Receivables - - - - 1.406 488 800 322 224 0
Cash - - - - 3.621 6.612 3.753 700 3.408 2.142
Shareholders Funds - - - - 4.159 4.623 1.409 -4.355 77 -12.960
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.236 22.704 19.925 17.104 15.706 25.420
Income in Advance - - - - 38.441 32.958 27.578 23.459 19.835 16.191
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.666 euro in 2024 which includes Inventories of 8.524 euro, Receivables of 0 euro and cash availability of 2.142 euro.
The company's Equity was valued at -12.960 euro, while total Liabilities amounted to 25.420 euro. Equity decreased by -13.037 euro, from 77 euro in 2023, to -12.960 in 2024. The Debt Ratio was 88.7% in the year 2024.

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