Financial results - DAFLO 97 SERV S.R.L.

Financial Summary - Daflo 97 Serv S.r.l.
Unique identification code: 9792303
Registration number: J20/821/1997
Nace: 8292
Sales - Ron
1.928
Net Profit - Ron
144
Employees
1
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Company Daflo 97 Serv S.r.l. with Fiscal Code 9792303 recorded a turnover of 2024 of 1.928, with a net profit of 144 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daflo 97 Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.567 2.703 2.774 1.738 1.864 796 1.626 2.069 2.310 1.928
Total Income - EUR 2.567 2.703 4.115 1.738 2.194 796 1.649 2.069 4.777 4.944
Total Expenses - EUR 4.359 4.791 5.928 4.529 4.433 2.799 4.306 4.237 4.767 4.772
Gross Profit/Loss - EUR -1.792 -2.088 -1.813 -2.791 -2.239 -2.003 -2.657 -2.168 9 171
Net Profit/Loss - EUR -1.869 -2.167 -1.937 -2.843 -2.296 -2.027 -2.690 -2.230 8 144
Employees 1 1 1 1 1 1 1 1 1 1
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 -16.1%, from 2.310 euro in the year 2023, to 1.928 euro in 2024. The Net Profit increased by 136 euro, from 8 euro in 2023, to 144 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 - Daflo 97 Serv S.r.l. - CUI 9792303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.661 3.360 3.653 3.122 2.753 2.539 2.324 1.997 1.720 1.442
Current Assets 4.365 5.096 4.275 4.121 5.295 6.500 5.496 4.826 4.918 5.067
Inventories 3.907 5.007 3.859 3.785 4.932 5.959 5.157 4.739 4.530 4.332
Receivables 12 39 292 256 356 522 298 0 0 0
Cash 446 50 123 80 8 19 41 87 389 735
Shareholders Funds -14.044 -16.068 -17.733 -20.251 -22.154 -23.761 -25.925 -28.235 -28.142 -27.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.070 24.525 25.661 27.493 30.203 32.800 33.745 35.058 34.781 34.351
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 "8292 - 8292"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.067 euro in 2024 which includes Inventories of 4.332 euro, Receivables of 0 euro and cash availability of 735 euro.
The company's Equity was valued at -27.841 euro, while total Liabilities amounted to 34.351 euro. Equity increased by 144 euro, from -28.142 euro in 2023, to -27.841 in 2024.

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