Financial results - DAFLOMAR PELL S.R.L.

Financial Summary - Daflomar Pell S.r.l.
Unique identification code: 41523686
Registration number: J01/1451/2019
Nace: 4624
Sales - Ron
54.449
Net Profit - Ron
16.534
Employees
1
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Company Daflomar Pell S.r.l. with Fiscal Code 41523686 recorded a turnover of 2024 of 54.449, with a net profit of 16.534 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.547 29.425 32.721 34.385 31.938 54.449
Total Income - EUR - - - - 3.547 29.425 32.721 34.385 31.938 55.052
Total Expenses - EUR - - - - 3.873 22.202 26.575 25.855 34.557 37.995
Gross Profit/Loss - EUR - - - - -326 7.224 6.146 8.530 -2.619 17.057
Net Profit/Loss - EUR - - - - -432 6.350 5.271 7.893 -2.891 16.534
Employees - - - - 0 0 0 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 increased by 71.4%, from 31.938 euro in the year 2023, to 54.449 euro in 2024. The Net Profit increased by 16.534 euro, from 0 euro in 2023, to 16.534 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 - Daflomar Pell S.r.l. - CUI 41523686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45 0 0 0 0 0
Current Assets - - - - 5.277 17.438 13.312 19.696 18.878 29.049
Inventories - - - - 1.631 2.749 1.145 2.494 1.740 6.796
Receivables - - - - 3.547 13.149 4.649 6.695 7.315 5.644
Cash - - - - 98 1.540 7.518 10.507 9.822 16.609
Shareholders Funds - - - - -390 5.966 11.104 19.032 16.084 16.583
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.712 11.472 2.207 663 2.794 12.466
Income in Advance - - - - 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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.049 euro in 2024 which includes Inventories of 6.796 euro, Receivables of 5.644 euro and cash availability of 16.609 euro.
The company's Equity was valued at 16.583 euro, while total Liabilities amounted to 12.466 euro. Equity increased by 589 euro, from 16.084 euro in 2023, to 16.583 in 2024.

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