Financial results - DAFO GENERAL TRADING S.R.L.

Financial Summary - Dafo General Trading S.r.l.
Unique identification code: 24113627
Registration number: J40/11296/2008
Nace: 4619
Sales - Ron
25.547
Net Profit - Ron
4.213
Employees
1
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Company Dafo General Trading S.r.l. with Fiscal Code 24113627 recorded a turnover of 2024 of 25.547, with a net profit of 4.213 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafo General Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.195 84.260 25.764 40.135 74.159 56.467 54.348 19.911 72.740 25.547
Total Income - EUR 55.538 86.837 28.635 48.267 77.275 59.974 57.037 22.884 75.442 31.036
Total Expenses - EUR 26.769 30.752 21.225 29.855 57.798 30.573 23.744 28.338 26.090 26.570
Gross Profit/Loss - EUR 28.769 56.085 7.410 18.412 19.477 29.402 33.293 -5.454 49.351 4.466
Net Profit/Loss - EUR 27.132 55.238 7.130 17.942 18.715 28.846 32.739 -5.630 48.632 4.213
Employees 1 1 1 1 1 2 2 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 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 -64.7%, from 72.740 euro in the year 2023, to 25.547 euro in 2024. The Net Profit decreased by -44.148 euro, from 48.632 euro in 2023, to 4.213 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 - Dafo General Trading S.r.l. - CUI 24113627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.929 8.039 5.194 18.594 14.461 11.583 7.141 3.555 510 14.129
Current Assets 51.046 109.138 116.816 119.103 140.535 175.830 113.152 119.142 175.030 164.901
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.490 3.470 4.031 7.466 948 1.763 2.162 2.877 3.179 5.200
Cash 46.556 105.667 112.785 111.638 139.588 174.067 110.990 116.265 171.852 159.701
Shareholders Funds 62.287 116.889 122.041 137.744 153.791 179.721 102.079 96.766 145.105 148.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 928 747 412 547 1.233 7.932 18.410 26.465 31.014 31.445
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.200 euro and cash availability of 159.701 euro.
The company's Equity was valued at 148.507 euro, while total Liabilities amounted to 31.445 euro. Equity increased by 4.213 euro, from 145.105 euro in 2023, to 148.507 in 2024.

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