Financial results - DAFIS SRL

Financial Summary - Dafis Srl
Unique identification code: 13288496
Registration number: J2000000161521
Nace: 4712
Sales - Ron
170.684
Net Profit - Ron
7.999
Employees
3
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Company Dafis Srl with Fiscal Code 13288496 recorded a turnover of 2024 of 170.684, with a net profit of 7.999 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.704 113.065 125.371 134.350 142.849 137.034 167.544 178.869 157.208 170.684
Total Income - EUR 150.704 113.067 125.371 134.351 142.849 137.569 167.923 178.869 157.208 170.684
Total Expenses - EUR 126.261 101.262 110.026 121.788 126.930 123.176 146.484 161.245 146.755 158.022
Gross Profit/Loss - EUR 24.443 11.805 15.344 12.563 15.919 14.394 21.439 17.624 10.453 12.662
Net Profit/Loss - EUR 20.812 9.916 14.134 11.220 14.490 13.122 19.759 15.835 8.881 7.999
Employees 3 3 3 3 3 3 3 3 3 3
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 9.2%, from 157.208 euro in the year 2023, to 170.684 euro in 2024. The Net Profit decreased by -833 euro, from 8.881 euro in 2023, to 7.999 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 - Dafis Srl - CUI 13288496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.317 10.915 10.447 10.678 10.200 9.740 9.888 9.230 8.515 7.916
Current Assets 80.608 45.791 50.059 45.387 49.739 46.794 54.364 48.826 40.044 41.455
Inventories 37.632 37.452 30.974 25.269 23.165 18.933 12.010 9.973 19.250 32.561
Receivables 21.855 17 0 64 63 76 0 82 0 0
Cash 21.120 8.322 19.085 20.054 26.511 27.785 42.354 38.771 20.794 8.895
Shareholders Funds 30.913 22.202 26.211 23.075 26.116 24.528 30.908 27.019 20.031 19.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.011 34.503 34.295 32.990 33.823 32.006 33.344 31.036 28.528 30.286
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.455 euro in 2024 which includes Inventories of 32.561 euro, Receivables of 0 euro and cash availability of 8.895 euro.
The company's Equity was valued at 19.086 euro, while total Liabilities amounted to 30.286 euro. Equity decreased by -833 euro, from 20.031 euro in 2023, to 19.086 in 2024.

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