Financial results - DAFINEF S.R.L.

Financial Summary - Dafinef S.r.l.
Unique identification code: 23279290
Registration number: J04/303/2008
Nace: 8129
Sales - Ron
74.480
Net Profit - Ron
20.676
Employees
2
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Company Dafinef S.r.l. with Fiscal Code 23279290 recorded a turnover of 2024 of 74.480, with a net profit of 20.676 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafinef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.712 14.857 19.580 19.458 21.123 20.274 39.616 60.523 58.447 74.480
Total Income - EUR 8.712 14.857 19.580 19.458 21.123 23.891 39.616 60.523 58.447 74.481
Total Expenses - EUR 10.112 10.172 15.096 19.075 17.679 23.579 32.031 43.199 56.741 52.412
Gross Profit/Loss - EUR -1.400 4.685 4.484 383 3.444 312 7.584 17.324 1.706 22.069
Net Profit/Loss - EUR -1.661 4.387 4.288 189 3.232 82 7.372 16.719 1.121 20.676
Employees 1 1 1 1 1 1 1 2 2 2
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 28.1%, from 58.447 euro in the year 2023, to 74.480 euro in 2024. The Net Profit increased by 19.561 euro, from 1.121 euro in 2023, to 20.676 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 - Dafinef S.r.l. - CUI 23279290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 257 0 0 0 10.026 7.665 5.543 3.387 1.241
Current Assets 2.585 4.121 1.612 1.798 1.916 1.476 3.898 5.455 4.359 24.223
Inventories 0 0 7 163 0 0 0 0 0 0
Receivables 844 1.447 865 1.400 1.108 312 327 196 3.035 6.914
Cash 1.741 2.673 741 236 808 1.164 3.571 5.258 1.324 17.309
Shareholders Funds -37.105 -32.339 -27.504 -26.810 -23.059 -22.539 -14.668 2.006 1.170 20.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.929 36.717 29.116 28.608 24.975 34.042 26.231 10.456 6.577 4.740
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 "8129 - 8129"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.914 euro and cash availability of 17.309 euro.
The company's Equity was valued at 20.724 euro, while total Liabilities amounted to 4.740 euro. Equity increased by 19.561 euro, from 1.170 euro in 2023, to 20.724 in 2024.

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