Financial results - DAFIN INVEST SRL

Financial Summary - Dafin Invest Srl
Unique identification code: 21130356
Registration number: J2007003388409
Nace: 4642
Sales - Ron
1.945.172
Net Profit - Ron
-685.952
Employees
66
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Company Dafin Invest Srl with Fiscal Code 21130356 recorded a turnover of 2024 of 1.945.172, with a net profit of -685.952 and having an average number of employees of 66. 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 - Dafin Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.023.247 1.080.764 1.314.910 979.254 1.196.293 1.335.514 1.941.364 2.174.112 2.008.969 1.945.172
Total Income - EUR 1.068.150 1.058.137 1.296.899 1.119.804 1.056.387 1.402.259 1.916.475 2.465.499 2.049.407 2.062.652
Total Expenses - EUR 1.015.585 1.026.061 1.242.796 1.073.159 991.054 1.229.976 1.737.330 2.288.629 2.057.665 2.748.604
Gross Profit/Loss - EUR 52.565 32.076 54.103 46.645 65.333 172.283 179.146 176.870 -8.258 -685.952
Net Profit/Loss - EUR 41.212 25.524 43.957 36.665 52.382 143.808 149.230 138.423 -13.713 -685.952
Employees 77 69 67 58 50 57 61 60 50 66
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 -2.6%, from 2.008.969 euro in the year 2023, to 1.945.172 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dafin Invest Srl - CUI 21130356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.073 149.872 206.317 175.586 157.771 140.717 138.206 124.532 62.459 34.560
Current Assets 1.846.971 1.802.763 1.762.910 1.868.907 1.151.486 1.278.464 1.237.053 1.925.652 2.175.857 1.071.582
Inventories 1.061.882 680.362 783.841 1.059.501 731.104 811.972 732.615 1.109.290 1.322.386 679.738
Receivables 727.566 1.044.810 782.103 751.085 258.911 324.341 305.094 483.077 441.366 341.245
Cash 57.524 77.590 196.966 58.321 161.471 142.151 199.344 333.286 412.106 50.598
Shareholders Funds 388.364 409.927 446.947 475.410 457.623 592.756 769.921 910.935 894.460 73.240
Social Capital 233.971 231.585 227.666 223.488 219.160 215.005 210.237 211.092 210.452 209.276
Debts 1.630.562 1.553.657 1.533.522 1.580.285 865.172 839.859 619.481 1.139.249 1.343.856 1.032.902
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 "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 1.071.582 euro in 2024 which includes Inventories of 679.738 euro, Receivables of 341.245 euro and cash availability of 50.598 euro.
The company's Equity was valued at 73.240 euro, while total Liabilities amounted to 1.032.902 euro. Equity decreased by -816.221 euro, from 894.460 euro in 2023, to 73.240 in 2024.

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