Financial results - DAFLOG SRL

Financial Summary - Daflog Srl
Unique identification code: 16418795
Registration number: J2004000717320
Nace: 5510
Sales - Ron
7.296.964
Net Profit - Ron
285.514
Employees
135
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Company Daflog Srl with Fiscal Code 16418795 recorded a turnover of 2024 of 7.296.964, with a net profit of 285.514 and having an average number of employees of 135. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.653.849 1.186.976 7.498.496 8.127.075 6.807.233 3.376.906 11.052.518 8.582.818 8.006.835 7.296.964
Total Income - EUR 1.674.951 1.275.067 9.136.531 8.529.420 7.238.593 3.793.195 11.863.501 9.896.777 9.155.711 7.342.800
Total Expenses - EUR 1.446.510 1.221.683 8.325.953 7.144.354 6.777.093 4.127.999 11.533.342 9.669.125 8.912.224 6.933.488
Gross Profit/Loss - EUR 228.441 53.384 810.578 1.385.066 461.500 -334.804 330.159 227.652 243.488 409.312
Net Profit/Loss - EUR 192.939 53.004 555.699 1.012.480 305.519 -383.288 233.455 145.311 196.853 285.514
Employees 48 48 121 164 164 99 181 169 127 135
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 -8.4%, from 8.006.835 euro in the year 2023, to 7.296.964 euro in 2024. The Net Profit increased by 89.761 euro, from 196.853 euro in 2023, to 285.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daflog Srl - CUI 16418795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.726 391.328 4.033.560 8.611.707 4.459.466 4.734.258 5.531.457 5.308.220 4.827.272 4.337.432
Current Assets 842.054 770.123 4.483.736 2.187.031 4.337.289 3.066.581 6.335.769 5.392.396 6.410.396 6.466.417
Inventories 50.266 45.773 198.199 205.671 147.930 121.150 123.828 154.903 489.075 467.327
Receivables 449.278 539.681 4.040.660 1.805.139 3.551.162 2.836.961 5.899.169 5.108.079 5.662.572 5.761.568
Cash 342.510 184.669 244.876 176.222 638.197 108.471 312.771 129.414 258.749 237.522
Shareholders Funds 998.082 1.025.156 1.563.507 6.137.903 2.655.463 2.129.075 2.517.821 2.565.186 2.635.347 2.970.405
Social Capital 540 891 876 860 843 310.930 304.035 304.978 304.053 302.354
Debts 136.530 96.959 6.924.592 4.564.243 6.050.708 5.597.520 9.229.736 8.020.558 8.495.677 7.769.892
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 "5510 - 5510"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.466.417 euro in 2024 which includes Inventories of 467.327 euro, Receivables of 5.761.568 euro and cash availability of 237.522 euro.
The company's Equity was valued at 2.970.405 euro, while total Liabilities amounted to 7.769.892 euro. Equity increased by 349.787 euro, from 2.635.347 euro in 2023, to 2.970.405 in 2024.

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