Financial results - DAFI PERSONAL S.R.L.

Financial Summary - Dafi Personal S.r.l.
Unique identification code: 22879440
Registration number: J13/4161/2007
Nace: 7490
Sales - Ron
78.667
Net Profit - Ron
28.454
Employees
2
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Company Dafi Personal S.r.l. with Fiscal Code 22879440 recorded a turnover of 2024 of 78.667, with a net profit of 28.454 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.967 35.009 32.262 34.571 40.249 42.182 50.560 59.985 80.282 78.667
Total Income - EUR 26.221 35.058 32.286 38.005 40.287 43.009 50.647 59.985 80.282 79.546
Total Expenses - EUR 16.434 23.457 34.973 27.679 26.685 20.918 27.582 36.048 34.350 49.928
Gross Profit/Loss - EUR 9.787 11.601 -2.687 10.326 13.602 22.092 23.065 23.936 45.932 29.618
Net Profit/Loss - EUR 9.000 11.094 -3.309 9.946 13.200 21.693 22.558 23.426 45.170 28.454
Employees 1 2 2 2 2 2 2 2 2 2
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 -1.5%, from 80.282 euro in the year 2023, to 78.667 euro in 2024. The Net Profit decreased by -16.463 euro, from 45.170 euro in 2023, to 28.454 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 Personal S.r.l. - CUI 22879440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 12.443 9.012 5.539 1.554 1.932 18.539 13.466 8.432 13.390
Current Assets 48.674 9.914 6.982 12.752 21.257 28.512 22.000 43.942 59.495 26.298
Inventories 0 0 0 0 0 0 0 0 43 43
Receivables 5.182 5.900 6.071 4.639 5.663 6.598 8.253 8.284 8.566 11.047
Cash 43.492 4.014 911 8.112 15.594 21.915 13.746 35.658 50.885 15.208
Shareholders Funds 45.246 11.564 -1.158 8.809 13.644 24.199 35.687 50.686 60.543 28.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.815 10.793 17.152 9.481 9.167 6.246 4.851 6.722 7.397 11.207
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.298 euro in 2024 which includes Inventories of 43 euro, Receivables of 11.047 euro and cash availability of 15.208 euro.
The company's Equity was valued at 28.502 euro, while total Liabilities amounted to 11.207 euro. Equity decreased by -31.703 euro, from 60.543 euro in 2023, to 28.502 in 2024.

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