Financial results - DAFIN IMPEX SRL

Financial Summary - Dafin Impex Srl
Unique identification code: 29384
Registration number: J1992001553403
Nace: 4781
Sales - Ron
312.528
Net Profit - Ron
29.792
Employees
1
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Company Dafin Impex Srl with Fiscal Code 29384 recorded a turnover of 2024 of 312.528, with a net profit of 29.792 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.207 65.979 84.885 80.313 23.884 5.565 193.999 198.110 232.502 312.528
Total Income - EUR 20.719 82.199 94.554 98.231 30.091 20.023 208.703 232.165 241.221 312.756
Total Expenses - EUR 19.535 75.337 99.071 88.930 35.225 19.376 203.884 198.594 196.975 274.938
Gross Profit/Loss - EUR 1.184 6.862 -4.517 9.301 -5.133 647 4.819 33.571 44.246 37.818
Net Profit/Loss - EUR 562 5.218 -5.551 6.354 -6.036 46 2.751 31.301 42.261 29.792
Employees 1 1 1 0 0 0 1 1 1 1
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 35.2%, from 232.502 euro in the year 2023, to 312.528 euro in 2024. The Net Profit decreased by -12.233 euro, from 42.261 euro in 2023, to 29.792 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 - Dafin Impex Srl - CUI 29384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.011 5.132 35.004 31.353 32.706 22.773 30.527 18.976 10.744 25.946
Current Assets 14.450 32.743 19.340 17.594 8.272 6.571 134.776 162.348 147.508 175.268
Inventories 9.702 21.448 8.646 7.796 4.921 0 70.140 66.609 51.187 90.557
Receivables 4.598 10.894 8.989 7.047 1.059 2.887 22.397 69.017 88.557 68.342
Cash 150 401 1.704 2.751 2.292 3.684 42.239 26.722 7.764 16.369
Shareholders Funds -3.293 1.959 -5.393 1.060 -5.885 -5.727 -2.848 28.444 70.619 100.016
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 33.041 36.238 59.737 47.887 46.862 35.070 168.165 152.893 87.649 101.331
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.268 euro in 2024 which includes Inventories of 90.557 euro, Receivables of 68.342 euro and cash availability of 16.369 euro.
The company's Equity was valued at 100.016 euro, while total Liabilities amounted to 101.331 euro. Equity increased by 29.792 euro, from 70.619 euro in 2023, to 100.016 in 2024.

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