Company Dafne Apollo Srl with Fiscal Code 6827334
recorded a turnover of 2024 of
226.978,
with a net profit of
5.766
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dafne Apollo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
237.563
253.910
263.144
266.326
237.172
210.086
221.937
228.823
248.722
226.978
Total Income - EUR
237.690
254.010
263.888
266.327
237.172
212.510
221.942
228.825
249.188
227.223
Total Expenses - EUR
229.947
250.506
266.544
261.313
226.714
197.787
217.560
219.210
234.631
217.401
Gross Profit/Loss - EUR
7.743
3.504
-2.656
5.015
10.458
14.723
4.382
9.615
14.557
9.822
Net Profit/Loss - EUR
6.486
2.558
-6.753
2.350
8.087
12.765
2.163
7.602
12.438
5.766
Employees
4
4
4
3
4
4
4
3
3
3
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 -8.2%, from 248.722 euro in the year 2023, to 226.978 euro in 2024.
The Net Profit decreased by -6.603 euro, from 12.438 euro in 2023, to 5.766 in the last year.
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Financial Rating - DAFNE APOLLO SRL
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Financial Reports - Dafne Apollo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dafne Apollo Srl - CUI 6827334
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
17.728
13.462
9.110
6.104
1.668
1.867
29.495
19.992
Current Assets
38.548
44.037
19.854
28.399
29.862
40.008
23.749
32.871
33.658
43.694
Inventories
48.417
55.410
36.681
18.013
31.858
33.878
24.369
17.193
21.474
27.442
Receivables
5.699
185
-780
20.976
9.676
14.350
11.193
23.777
25.418
25.175
Cash
-15.569
-11.559
-16.047
-10.590
-11.672
-8.219
-11.813
-8.099
-13.234
-8.924
Shareholders Funds
6.826
9.314
2.404
4.710
12.706
25.229
10.054
17.687
30.072
35.670
Social Capital
6.799
6.729
6.615
6.494
6.368
6.248
6.109
6.128
6.109
6.075
Debts
31.722
34.723
35.178
37.151
26.266
20.883
15.363
17.051
33.080
28.016
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
"4755 - 4755"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.694 euro in 2024 which includes Inventories of
27.442 euro, Receivables of
25.175 euro and cash availability of
-8.924 euro.
The company's Equity was valued at
35.670 euro, while total Liabilities amounted to
28.016 euro.
Equity increased by 5.766 euro, from 30.072 euro in 2023, to 35.670 in 2024.
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