Financial results - DAFNANIC SERV S.R.L.

Financial Summary - Dafnanic Serv S.r.l.
Unique identification code: 10375172
Registration number: J24/700/1997
Nace: 5510
Sales - Ron
4.852
Net Profit - Ron
1.791
Employee
The most important financial indicators for the company Dafnanic Serv S.r.l. - Unique Identification Number 10375172: sales in 2023 was 4.852 euro, registering a net profit of 1.791 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dafnanic Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.336 60.546 49.848 53.071 79.565 58.666 4.864 4.206 4.867 4.852
Total Income - EUR 56.376 60.976 52.460 53.180 79.644 58.808 4.864 4.206 4.867 4.852
Total Expenses - EUR 66.969 84.267 94.169 86.630 92.021 83.583 4.349 61 4.008 2.719
Gross Profit/Loss - EUR -10.593 -23.291 -41.709 -33.451 -12.376 -24.775 515 4.146 859 2.132
Net Profit/Loss - EUR -12.278 -25.107 -42.234 -33.982 -13.172 -25.365 369 4.019 713 1.791
Employees 12 17 15 20 12 12 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 1.080 euro, from 713 euro in 2022, to 1.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dafnanic Serv S.r.l. - CUI 10375172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.265 46.651 46.175 45.394 45.946 51.615 46.312 45.285 41.418 39.301
Current Assets 14.636 8.105 6.311 7.462 11.168 1.263 823 148 2.843 820
Inventories 10.902 2.264 1.584 5.376 7.925 0 0 0 0 0
Receivables 3.735 3.131 739 362 2.581 1.223 688 38 38 38
Cash 0 2.710 3.988 1.723 663 40 135 110 2.805 782
Shareholders Funds -5.733 -30.888 -72.806 -105.556 -116.832 -139.935 -136.215 -129.175 -128.863 -126.681
Social Capital 60.024 1.602 1.585 1.559 1.530 1.500 1.472 1.439 1.444 1.439
Debts 66.634 85.643 125.292 158.412 173.946 192.813 183.350 174.608 173.124 166.802
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 820 euro in 2023 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 782 euro.
The company's Equity was valued at -126.681 euro, while total Liabilities amounted to 166.802 euro. Equity increased by 1.791 euro, from -128.863 euro in 2022, to -126.681 in 2023.

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