The most important financial indicators for the company Dafo Master Group Ifn Srl - Unique Identification Number 18572110:
sales in 2023 was
547.750
euro, registering a net profit of
135.118
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 -11.4%, from 619.799 euro in the year 2022, to 547.750 euro in 2023.
The Net Profit increased by 4.178 euro, from 131.339 euro in 2022, to 135.118 in the last year.
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 Master Group Ifn Srl - CUI 18572110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.874
15.194
62.796
96.274
101.377
71.362
36.658
22.907
55.599
53.469
Current Assets
319.270
297.435
340.204
340.748
322.494
351.669
343.718
413.837
465.044
355.369
Inventories
50.603
50.942
44.775
25.248
29.665
30.042
25.153
29.312
21.359
18.692
Receivables
233.979
197.368
240.938
273.767
256.534
289.393
262.126
306.657
405.350
293.440
Cash
34.688
49.125
54.491
41.734
36.296
32.234
56.439
77.869
38.335
43.237
Shareholders Funds
24.003
64.536
100.604
143.385
190.750
232.473
305.757
377.871
386.581
354.288
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
334.141
248.386
302.905
297.556
233.835
191.095
74.721
59.181
134.062
55.663
Income in Advance
0
0
0
0
0
0
0
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355.369 euro in 2023 which includes Inventories of
18.692 euro, Receivables of
293.440 euro and cash availability of
43.237 euro.
The company's Equity was valued at
354.288 euro, while total Liabilities amounted to
55.663 euro.
Equity decreased by -31.120 euro, from 386.581 euro in 2022, to 354.288 in 2023.
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