Company Dafilpa Studio Srl with Fiscal Code 36875279
recorded a turnover of 2024 of
227.732,
with a net profit of
-12.421
and having an average number of employees of
6.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dafilpa Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
319.002
369.768
239.295
261.412
324.356
249.463
227.732
Total Income - EUR
-
0
0
319.006
369.768
246.322
261.412
324.357
249.464
227.732
Total Expenses - EUR
-
0
1.854
271.241
341.377
242.944
230.413
291.128
245.761
240.153
Gross Profit/Loss - EUR
-
0
-1.854
47.765
28.391
3.378
31.000
33.228
3.703
-12.421
Net Profit/Loss - EUR
-
0
-1.854
44.575
24.693
956
28.415
30.227
1.208
-12.421
Employees
-
0
0
9
11
9
8
8
7
6
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 -8.2%, from 249.463 euro in the year 2023, to 227.732 euro in 2024.
The Net Profit decreased by -1.202 euro, from 1.208 euro in 2023, to 0 in the last year.
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Financial Rating - DAFILPA STUDIO SRL
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Prob. of insolvency - Dafilpa Studio Srl
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Insolvency Probability
Financial Reports - Dafilpa Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dafilpa Studio Srl - CUI 36875279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
2.859
16.557
35.028
26.285
22.571
12.379
12.877
3.078
Current Assets
-
45
2.762
35.100
31.372
19.262
65.236
43.732
27.827
19.644
Inventories
-
0
0
1.677
2.100
8.678
10.189
8.126
5.650
1.143
Receivables
-
0
0
0
627
3.295
24.710
27.429
12.625
12.424
Cash
-
45
2.762
33.422
28.645
7.289
30.337
8.178
9.553
6.076
Shareholders Funds
-
45
-1.810
42.798
39.268
20.691
48.646
33.619
33.957
13.207
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
7.431
8.859
27.132
24.856
27.844
22.493
10.004
12.753
Income in Advance
-
0
0
0
0
0
11.317
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.644 euro in 2024 which includes Inventories of
1.143 euro, Receivables of
12.424 euro and cash availability of
6.076 euro.
The company's Equity was valued at
13.207 euro, while total Liabilities amounted to
12.753 euro.
Equity decreased by -20.560 euro, from 33.957 euro in 2023, to 13.207 in 2024.
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