Financial results - DAFIMARLEX SRL

Financial Summary - Dafimarlex Srl
Unique identification code: 34509492
Registration number: J52/292/2015
Nace: 4642
Sales - Ron
23.285
Net Profit - Ron
7.864
Employees
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Company Dafimarlex Srl with Fiscal Code 34509492 recorded a turnover of 2024 of 23.285, with a net profit of 7.864 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.894 32.381 - 35.241 43.376 19.158 12.786 21.507 14.850 23.285
Total Income - EUR 17.894 32.381 - 35.241 43.376 22.259 12.786 21.507 14.850 23.285
Total Expenses - EUR 10.223 15.416 - 20.254 28.255 14.665 6.697 11.847 12.752 14.097
Gross Profit/Loss - EUR 7.671 16.965 - 14.988 15.121 7.595 6.089 9.660 2.098 9.187
Net Profit/Loss - EUR 7.134 15.994 - 13.931 13.819 6.927 5.763 9.127 1.802 7.864
Employees 0 0 - 0 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 57.7%, from 14.850 euro in the year 2023, to 23.285 euro in 2024. The Net Profit increased by 6.072 euro, from 1.802 euro in 2023, to 7.864 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 - Dafimarlex Srl - CUI 34509492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 18.289 - 7.062 1.735 4 4 0 0 0
Current Assets 8.407 16.916 - 41.134 56.093 64.040 67.112 72.303 73.648 82.207
Inventories 3.772 3.832 - 9.655 16.383 11.736 4.932 6.738 10.992 7.905
Receivables 0 0 - 488 479 52.154 62.116 63.525 466 882
Cash 4.634 13.084 - 30.991 39.231 150 64 2.040 62.191 73.421
Shareholders Funds 7.179 23.100 - 43.577 56.553 62.407 66.786 72.065 73.648 81.101
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.282 12.106 - 4.620 1.274 1.637 330 238 0 1.106
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.207 euro in 2024 which includes Inventories of 7.905 euro, Receivables of 882 euro and cash availability of 73.421 euro.
The company's Equity was valued at 81.101 euro, while total Liabilities amounted to 1.106 euro. Equity increased by 7.864 euro, from 73.648 euro in 2023, to 81.101 in 2024.

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