Search

Financial results - DAFINUL ROSU SRL

0.00
Financial Summary - Dafinul Rosu Srl
Unique identification code: 36739714
Registration number: J2016000549191
Nace: 4711
Sales - Ron
113.815
Net Profit - Ron
-1.649
Employees
4
Open Account
Company Dafinul Rosu Srl with Fiscal Code 36739714 recorded a turnover of 2024 of 113.815, with a net profit of -1.649 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafinul Rosu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.887 38.892 49.421 48.147 54.909 67.770 87.970 110.920 113.815
Total Income - EUR - 1.887 104.565 85.952 69.221 72.068 74.846 87.970 110.920 113.815
Total Expenses - EUR - 7.251 65.716 84.255 64.993 65.421 72.838 86.200 106.541 115.464
Gross Profit/Loss - EUR - -5.364 38.849 1.697 4.227 6.647 2.008 1.770 4.379 -1.649
Net Profit/Loss - EUR - -5.383 37.803 836 3.533 6.111 1.333 978 3.381 -1.649
Employees - 3 6 8 7 5 5 5 4 4
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 3.2%, from 110.920 euro in the year 2023, to 113.815 euro in 2024. The Net Profit decreased by -3.362 euro, from 3.381 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Dafinul Rosu Srl

Rating financiar

Financial Rating -
DAFINUL ROSU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dafinul Rosu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dafinul Rosu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dafinul Rosu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dafinul Rosu Srl - CUI 36739714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 0 0 0 0 0 0 0 0
Current Assets - 17.937 71.062 85.186 73.658 64.924 67.186 66.904 60.849 63.920
Inventories - 17.723 69.328 80.690 68.118 62.958 61.965 50.762 49.565 62.530
Receivables - 67 66 958 103 168 588 9.935 2.424 279
Cash - 147 1.668 3.537 5.438 1.797 4.634 6.207 8.860 1.110
Shareholders Funds - -5.339 32.555 32.793 35.690 41.125 41.546 42.653 45.905 43.999
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.373 38.507 52.393 37.968 23.799 25.641 24.251 14.944 19.921
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.920 euro in 2024 which includes Inventories of 62.530 euro, Receivables of 279 euro and cash availability of 1.110 euro.
The company's Equity was valued at 43.999 euro, while total Liabilities amounted to 19.921 euro. Equity decreased by -1.649 euro, from 45.905 euro in 2023, to 43.999 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Dafinul Rosu Srl

Comments - Dafinul Rosu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.