Financial results - DAFINA & ALEX S.R.L.

Financial Summary - Dafina & Alex S.r.l.
Unique identification code: 24829180
Registration number: J12/4803/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.683
Employees
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Company Dafina & Alex S.r.l. with Fiscal Code 24829180 recorded a turnover of 2024 of - , with a net profit of -2.683 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafina & Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.564 53.195 7.684 0 0 11.348 18.773 20.513 4.296 0
Total Income - EUR 114.739 53.935 25.481 3.221 0 11.349 18.805 20.525 8.368 0
Total Expenses - EUR 102.037 62.539 18.135 6.294 4.441 13.708 26.182 29.733 6.267 2.683
Gross Profit/Loss - EUR 12.702 -8.604 7.346 -3.073 -4.441 -2.359 -7.377 -9.208 2.101 -2.683
Net Profit/Loss - EUR 12.702 -8.604 6.700 -3.170 -4.441 -2.700 -7.565 -9.499 1.765 -2.683
Employees 4 3 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Dafina & Alex S.r.l.

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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 - Dafina & Alex S.r.l. - CUI 24829180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.338 15.248 9.354 5.872 1.497 13.575 12.833 9.846 3.297 959
Current Assets 30.907 18.206 16.771 14.923 14.129 15.771 14.282 14.405 19.451 13.971
Inventories 0 16 0 0 0 0 0 0 0 0
Receivables 28.121 17.615 14.044 14.186 13.933 15.030 14.068 13.839 13.820 13.503
Cash 2.786 575 2.727 737 196 741 214 566 5.631 468
Shareholders Funds -17.594 -26.019 -18.879 -21.702 -25.723 -27.039 -34.005 -43.609 -41.712 -44.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.839 59.474 45.004 42.497 41.350 56.385 61.120 67.860 64.460 59.091
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.503 euro and cash availability of 468 euro.
The company's Equity was valued at -44.162 euro, while total Liabilities amounted to 59.091 euro. Equity decreased by -2.683 euro, from -41.712 euro in 2023, to -44.162 in 2024.

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