The most important financial indicators for the company Dafina & Alex S.r.l. - Unique Identification Number 24829180:
sales in 2023 was
4.296
euro, registering a net profit of
1.765
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -79.0%, from 20.513 euro in the year 2022, to 4.296 euro in 2023.
The Net Profit increased by 1.765 euro, from 0 euro in 2022, to 1.765 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.805
13.338
15.248
9.354
5.872
1.497
13.575
12.833
9.846
3.297
Current Assets
16.530
30.907
18.206
16.771
14.923
14.129
15.771
14.282
14.405
19.451
Inventories
0
0
16
0
0
0
0
0
0
0
Receivables
12.823
28.121
17.615
14.044
14.186
13.933
15.030
14.068
13.839
13.820
Cash
3.706
2.786
575
2.727
737
196
741
214
566
5.631
Shareholders Funds
-30.045
-17.594
-26.019
-18.879
-21.702
-25.723
-27.039
-34.005
-43.609
-41.712
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.379
61.839
59.474
45.004
42.497
41.350
56.385
61.120
67.860
64.460
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.451 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.820 euro and cash availability of
5.631 euro.
The company's Equity was valued at
-41.712 euro, while total Liabilities amounted to
64.460 euro.
Equity increased by 1.765 euro, from -43.609 euro in 2022, to -41.712 in 2023.
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Comments - Dafina & Alex S.r.l.