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
4.624
Net Profit - Ron
433
Employees
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Company Dafnanic Serv S.r.l. with Fiscal Code 10375172 recorded a turnover of 2024 of 4.624, with a net profit of 433 and having an average number of employees of - . 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 - Dafnanic Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.546 49.848 53.071 79.565 58.666 4.864 4.206 4.867 4.852 4.624
Total Income - EUR 60.976 52.460 53.180 79.644 58.808 4.864 4.206 4.867 4.852 4.624
Total Expenses - EUR 84.267 94.169 86.630 92.021 83.583 4.349 61 4.008 2.719 4.108
Gross Profit/Loss - EUR -23.291 -41.709 -33.451 -12.376 -24.775 515 4.146 859 2.132 515
Net Profit/Loss - EUR -25.107 -42.234 -33.982 -13.172 -25.365 369 4.019 713 1.791 433
Employees 17 15 20 12 12 0 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 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 -4.2%, from 4.852 euro in the year 2023, to 4.624 euro in 2024. The Net Profit decreased by -1.348 euro, from 1.791 euro in 2023, to 433 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 - Dafnanic Serv S.r.l. - CUI 10375172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.651 46.175 45.394 45.946 51.615 46.312 45.285 41.418 39.301 35.214
Current Assets 8.105 6.311 7.462 11.168 1.263 823 148 2.843 820 792
Inventories 2.264 1.584 5.376 7.925 0 0 0 0 0 0
Receivables 3.131 739 362 2.581 1.223 688 38 38 38 70
Cash 2.710 3.988 1.723 663 40 135 110 2.805 782 722
Shareholders Funds -30.888 -72.806 -105.556 -116.832 -139.935 -136.215 -129.175 -128.863 -126.681 -125.540
Social Capital 1.602 1.585 1.559 1.530 1.500 1.472 1.439 1.444 1.439 1.431
Debts 85.643 125.292 158.412 173.946 192.813 183.350 174.608 173.124 166.802 161.547
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 722 euro.
The company's Equity was valued at -125.540 euro, while total Liabilities amounted to 161.547 euro. Equity increased by 433 euro, from -126.681 euro in 2023, to -125.540 in 2024.

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