Financial results - DAFICOM S.R.L.

Financial Summary - Daficom S.r.l.
Unique identification code: 12729080
Registration number: J38/50/2000
Nace: 4941
Sales - Ron
9.893
Net Profit - Ron
2.914
Employee
The most important financial indicators for the company Daficom S.r.l. - Unique Identification Number 12729080: sales in 2023 was 9.893 euro, registering a net profit of 2.914 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daficom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.407 46.841 29.816 24.779 6.245 8.749 6.379 9.348 12.645 9.893
Total Income - EUR 55.426 51.990 33.061 26.534 9.864 9.115 6.379 10.156 12.645 9.893
Total Expenses - EUR 49.855 44.179 30.141 24.059 13.944 12.671 13.765 12.046 10.836 6.424
Gross Profit/Loss - EUR 5.571 7.811 2.920 2.475 -4.080 -3.557 -7.386 -1.890 1.809 3.469
Net Profit/Loss - EUR 3.909 6.251 2.259 2.099 -4.177 -3.648 -7.428 -1.890 1.652 2.914
Employees 3 2 1 2 0 1 2 1 1 0
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 -21.5%, from 12.645 euro in the year 2022, to 9.893 euro in 2023. The Net Profit increased by 1.267 euro, from 1.652 euro in 2022, to 2.914 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daficom S.r.l. - CUI 12729080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.804 11.571 16.886 14.026 10.413 6.957 3.633 5.608 3.642 1.655
Current Assets 15.065 18.315 5.361 4.180 3.441 1.444 309 1.027 624 1.260
Inventories 3.893 1.345 1.329 1.306 1.536 0 0 0 0 0
Receivables 6.398 9.054 1.680 345 281 0 0 0 0 0
Cash 4.773 7.917 2.352 2.529 1.624 1.444 309 1.027 624 1.260
Shareholders Funds -7.509 -1.321 952 3.035 -1.198 -4.823 -12.159 -13.779 -12.170 -9.219
Social Capital 4.116 4.151 4.108 4.039 3.965 3.888 3.814 3.730 3.741 3.730
Debts 36.378 31.207 21.295 15.171 15.051 13.224 16.101 20.413 16.436 12.134
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 "4941 - 4941"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.260 euro.
The company's Equity was valued at -9.219 euro, while total Liabilities amounted to 12.134 euro. Equity increased by 2.914 euro, from -12.170 euro in 2022, to -9.219 in 2023.

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