Financial results - DAFO CLEAN TRUCK S.R.L.

Financial Summary - Dafo Clean Truck S.r.l.
Unique identification code: 43737759
Registration number: J40/2653/2021
Nace: 4520
Sales - Ron
97.372
Net Profit - Ron
-1.994
Employee
1
The most important financial indicators for the company Dafo Clean Truck S.r.l. - Unique Identification Number 43737759: sales in 2023 was 97.372 euro, registering a net profit of -1.994 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dafo Clean Truck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.341 111.114 97.372
Total Income - EUR - - - - - - - 165.656 111.991 97.378
Total Expenses - EUR - - - - - - - 75.976 90.348 98.447
Gross Profit/Loss - EUR - - - - - - - 89.679 21.643 -1.069
Net Profit/Loss - EUR - - - - - - - 88.023 20.554 -1.994
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.1%, from 111.114 euro in the year 2022, to 97.372 euro in 2023. The Net Profit decreased by -20.492 euro, from 20.554 euro in 2022, to 0 in the last year.

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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 - Dafo Clean Truck S.r.l. - CUI 43737759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 22.565 112.138 136.818
Current Assets - - - - - - - 212.617 157.475 104.069
Inventories - - - - - - - 0 3.617 14.185
Receivables - - - - - - - 87.893 76.041 86.889
Cash - - - - - - - 124.724 77.817 2.995
Shareholders Funds - - - - - - - 88.063 101.461 99.160
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 149.945 171.111 145.659
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.069 euro in 2023 which includes Inventories of 14.185 euro, Receivables of 86.889 euro and cash availability of 2.995 euro.
The company's Equity was valued at 99.160 euro, while total Liabilities amounted to 145.659 euro. Equity decreased by -1.994 euro, from 101.461 euro in 2022, to 99.160 in 2023.

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