Financial results - DAFNE APOLLO SRL

Financial Summary - Dafne Apollo Srl
Unique identification code: 6827334
Registration number: J1994002062030
Nace: 4755
Sales - Ron
189.481
Net Profit - Ron
1.653
Employees
2
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Company Dafne Apollo Srl with Fiscal Code 6827334 recorded a turnover of 2025 of 189.481, with a net profit of 1.653 and having an average number of employees of 2. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 253.910 263.144 266.326 237.172 210.086 221.937 228.823 248.722 226.978 189.481
Total Income - EUR 254.010 263.888 266.327 237.172 212.510 221.942 228.825 249.188 227.223 190.043
Total Expenses - EUR 250.506 266.544 261.313 226.714 197.787 217.560 219.210 234.631 217.401 187.015
Gross Profit/Loss - EUR 3.504 -2.656 5.015 10.458 14.723 4.382 9.615 14.557 9.822 3.029
Net Profit/Loss - EUR 2.558 -6.753 2.350 8.087 12.765 2.163 7.602 12.438 5.766 1.653
Employees 4 4 3 4 4 4 3 3 3 2
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 -15.4%, from 226.978 euro in the year 2024, to 189.481 euro in 2025. The Net Profit decreased by -4.036 euro, from 5.766 euro in 2024, to 1.653 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 - Dafne Apollo Srl - CUI 6827334

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 17.728 13.462 9.110 6.104 1.668 1.867 29.495 19.992 9.303
Current Assets 44.037 19.854 28.399 29.862 40.008 23.749 32.871 33.658 43.694 48.315
Inventories 55.410 36.681 18.013 31.858 33.878 24.369 17.193 21.474 27.442 31.413
Receivables 185 -780 20.976 9.676 14.350 11.193 23.777 25.418 25.175 25.117
Cash -11.559 -16.047 -10.590 -11.672 -8.219 -11.813 -8.099 -13.234 -8.924 -8.215
Shareholders Funds 9.314 2.404 4.710 12.706 25.229 10.054 17.687 30.072 35.670 36.008
Social Capital 6.729 6.615 6.494 6.368 6.248 6.109 6.128 6.109 6.075 5.994
Debts 34.723 35.178 37.151 26.266 20.883 15.363 17.051 33.080 28.016 21.626
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 48.315 euro in 2025 which includes Inventories of 31.413 euro, Receivables of 25.117 euro and cash availability of -8.215 euro.
The company's Equity was valued at 36.008 euro, while total Liabilities amounted to 21.626 euro. Equity increased by 814 euro, from 35.670 euro in 2024, to 36.008 in 2025.

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