Financial results - DAFIO SRL

Financial Summary - Dafio Srl
Unique identification code: 21621477
Registration number: J35/1583/2007
Nace: 6201
Sales - Ron
105.790
Net Profit - Ron
55.889
Employees
2
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Company Dafio Srl with Fiscal Code 21621477 recorded a turnover of 2024 of 105.790, with a net profit of 55.889 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 89.121 178.471 178.451 155.290 102.529 66.824 58.446 100.662 105.790
Total Income - EUR 246 89.260 179.356 178.528 155.621 102.843 67.055 58.612 100.830 115.826
Total Expenses - EUR 17.229 37.237 123.042 151.430 152.367 79.704 64.441 41.118 50.861 56.943
Gross Profit/Loss - EUR -16.983 52.023 56.314 27.098 3.254 23.139 2.615 17.494 49.970 58.883
Net Profit/Loss - EUR -16.983 50.882 54.732 25.403 1.322 22.190 2.027 16.938 49.081 55.889
Employees 0 1 0 3 3 2 2 2 1 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 5.7%, from 100.662 euro in the year 2023, to 105.790 euro in 2024. The Net Profit increased by 7.083 euro, from 49.081 euro in 2023, to 55.889 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 - Dafio Srl - CUI 21621477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.582 18.435 11.954 6.272 4.375 4.720 1.744 242 36.228 28.349
Current Assets 5.808 50.753 56.870 28.773 21.889 20.806 8.702 22.687 30.626 41.006
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.092 30.845 37.357 12.122 19.417 10.627 4.883 13.971 17.535 32.230
Cash 715 19.908 19.513 16.651 2.471 10.179 3.818 8.716 13.091 8.776
Shareholders Funds 14.976 62.890 62.095 29.797 21.669 22.301 4.157 17.058 52.046 65.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.958 7.480 6.948 6.025 4.943 3.337 6.289 5.892 15.870 4.530
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.230 euro and cash availability of 8.776 euro.
The company's Equity was valued at 65.078 euro, while total Liabilities amounted to 4.530 euro. Equity increased by 13.322 euro, from 52.046 euro in 2023, to 65.078 in 2024.

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