Financial results - DAFIMAR SRL

Financial Summary - Dafimar Srl
Unique identification code: 29771615
Registration number: J32/144/2012
Nace: 6820
Sales - Ron
4.897
Net Profit - Ron
1.106
Employees
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Company Dafimar Srl with Fiscal Code 29771615 recorded a turnover of 2024 of 4.897, with a net profit of 1.106 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.761 3.443 3.159 4.190 4.614 2.804 3.568 3.875 4.086 4.897
Total Income - EUR 4.761 3.443 3.159 4.190 4.614 2.804 3.960 3.875 4.086 5.670
Total Expenses - EUR 4.730 6.850 4.889 2.424 3.409 2.370 4.629 3.659 4.127 4.233
Gross Profit/Loss - EUR 31 -3.407 -1.730 1.766 1.204 434 -669 215 -41 1.437
Net Profit/Loss - EUR -119 -3.508 -1.825 1.640 1.066 350 -776 93 -119 1.106
Employees 1 1 1 1 0 0 0 0 0 0
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 increased by 20.5%, from 4.086 euro in the year 2023, to 4.897 euro in 2024. The Net Profit increased by 1.106 euro, from 0 euro in 2023, to 1.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAFIMAR SRL

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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 - Dafimar Srl - CUI 29771615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.842 1.339 784 424 241 86 32 5 -46 13
Current Assets 3.128 348 477 1.699 453 815 304 382 -112 774
Inventories 138 156 153 150 148 145 142 211 210 0
Receivables 470 365 181 641 255 79 51 0 -662 184
Cash 2.519 -173 144 907 51 591 112 172 340 590
Shareholders Funds 1.727 -1.681 -3.477 -1.752 -848 -616 -544 -504 -621 601
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 3.243 3.368 4.739 3.874 1.542 1.517 880 891 463 186
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 "6820 - 6820"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774 euro in 2024 which includes Inventories of 0 euro, Receivables of 184 euro and cash availability of 590 euro.
The company's Equity was valued at 601 euro, while total Liabilities amounted to 186 euro. Equity increased by 1.219 euro, from -621 euro in 2023, to 601 in 2024.

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