Financial results - DAFIOS S.R.L.

Financial Summary - Dafios S.r.l.
Unique identification code: 16587611
Registration number: J04/1262/2004
Nace: 1623
Sales - Ron
70.628
Net Profit - Ron
-15.371
Employees
2
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Company Dafios S.r.l. with Fiscal Code 16587611 recorded a turnover of 2024 of 70.628, with a net profit of -15.371 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.020 183.445 200.437 159.793 128.846 98.868 99.854 79.749 82.493 70.628
Total Income - EUR 160.098 192.651 203.391 160.301 131.346 94.732 105.689 88.117 83.263 70.713
Total Expenses - EUR 150.501 172.759 190.343 146.339 130.346 109.065 108.784 102.921 90.035 84.869
Gross Profit/Loss - EUR 9.598 19.892 13.048 13.963 1.000 -14.333 -3.095 -14.804 -6.772 -14.156
Net Profit/Loss - EUR 7.432 16.195 10.625 12.365 -366 -15.294 -4.075 -15.589 -7.586 -15.371
Employees 12 13 13 9 6 5 5 4 3 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 decreased by -13.9%, from 82.493 euro in the year 2023, to 70.628 euro in 2024.
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 - Dafios S.r.l. - CUI 16587611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.243 78.600 71.014 64.482 61.516 53.487 45.729 69.345 61.057 54.953
Current Assets 234.583 146.178 164.206 174.566 155.510 150.585 127.079 88.734 90.752 72.662
Inventories 56.161 67.506 80.832 77.123 55.220 44.852 45.547 47.250 48.037 43.737
Receivables 33.914 31.630 46.688 39.778 16.017 20.395 8.340 13.939 11.523 6.114
Cash 144.509 47.042 36.686 57.664 84.274 85.338 73.191 27.545 31.192 22.811
Shareholders Funds 263.921 177.219 184.845 189.520 175.368 146.000 127.771 104.467 94.910 74.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.905 47.571 50.375 49.527 41.658 58.072 45.037 53.611 56.898 53.022
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.662 euro in 2024 which includes Inventories of 43.737 euro, Receivables of 6.114 euro and cash availability of 22.811 euro.
The company's Equity was valued at 74.594 euro, while total Liabilities amounted to 53.022 euro. Equity decreased by -19.786 euro, from 94.910 euro in 2023, to 74.594 in 2024.

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