Financial results - DAFILOS PROD S.R.L.

Financial Summary - Dafilos Prod S.r.l.
Unique identification code: 26271488
Registration number: J09/670/2009
Nace: 1071
Sales - Ron
277.642
Net Profit - Ron
90.414
Employees
5
Open Account
Company Dafilos Prod S.r.l. with Fiscal Code 26271488 recorded a turnover of 2024 of 277.642, with a net profit of 90.414 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafilos Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.420 46.846 48.509 407.542 562.176 376.423 562.496 827.966 352.309 277.642
Total Income - EUR 58.187 73.755 75.182 669.904 963.376 639.919 953.091 1.403.121 604.090 456.596
Total Expenses - EUR 56.164 67.888 76.481 527.900 785.724 566.055 752.879 1.075.770 508.886 349.369
Gross Profit/Loss - EUR 2.022 5.866 -1.298 142.004 177.652 73.864 200.212 327.352 95.204 107.228
Net Profit/Loss - EUR 920 5.398 -1.783 137.928 172.797 71.843 195.085 319.237 91.752 90.414
Employees 5 5 5 20 28 22 23 27 13 5
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 -20.8%, from 352.309 euro in the year 2023, to 277.642 euro in 2024. The Net Profit decreased by -825 euro, from 91.752 euro in 2023, to 90.414 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 - Dafilos Prod S.r.l. - CUI 26271488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.289 592 98 7.760 4.349 2.134 2.022 2.028 0 0
Current Assets 1.394 3.500 1.904 130.029 188.421 89.612 228.942 505.710 128.914 104.292
Inventories 240 567 1.666 3.926 6.976 7.991 8.523 9.556 4.679 5.432
Receivables 0 0 0 2.166 1.061 1.445 6.094 240.574 61.132 91.684
Cash 1.153 2.933 238 123.937 180.384 80.176 214.325 255.581 63.103 7.176
Shareholders Funds -30.549 -24.839 -26.202 112.206 172.847 71.892 195.133 319.286 91.801 90.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.231 28.931 28.205 27.373 19.922 19.853 35.830 188.452 37.113 13.830
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.292 euro in 2024 which includes Inventories of 5.432 euro, Receivables of 91.684 euro and cash availability of 7.176 euro.
The company's Equity was valued at 90.463 euro, while total Liabilities amounted to 13.830 euro. Equity decreased by -825 euro, from 91.801 euro in 2023, to 90.463 in 2024.

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