Financial results - DAFON-ADA S.R.L.

Financial Summary - Dafon-Ada S.r.l.
Unique identification code: 41471633
Registration number: J35/3073/2019
Nace: 4752
Sales - Ron
625.678
Net Profit - Ron
-28.446
Employee
5
The most important financial indicators for the company Dafon-Ada S.r.l. - Unique Identification Number 41471633: sales in 2023 was 625.678 euro, registering a net profit of -28.446 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dafon-Ada S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 139.846 501.261 520.254 642.459 625.678
Total Income - EUR - - - - - 139.050 501.289 520.407 642.501 660.757
Total Expenses - EUR - - - - - 128.769 440.294 503.821 599.311 684.544
Gross Profit/Loss - EUR - - - - - 10.281 60.996 16.586 43.191 -23.787
Net Profit/Loss - EUR - - - - - 8.893 56.380 12.168 37.977 -28.446
Employees - - - - - 5 7 6 5 5
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 -2.3%, from 642.459 euro in the year 2022, to 625.678 euro in 2023. The Net Profit decreased by -37.862 euro, from 37.977 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 - Dafon-Ada S.r.l. - CUI 41471633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.153 77.077 75.292 73.588 104.463
Current Assets - - - - - 122.403 139.522 135.304 147.985 177.706
Inventories - - - - - 98.812 104.090 82.168 117.859 115.950
Receivables - - - - - 16.343 15.116 26.080 14.485 24.252
Cash - - - - - 7.248 20.316 27.056 15.641 37.504
Shareholders Funds - - - - - 9.103 65.315 76.034 114.247 85.455
Social Capital - - - - - 211 211 206 207 206
Debts - - - - - 115.452 154.514 136.563 108.388 196.714
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.706 euro in 2023 which includes Inventories of 115.950 euro, Receivables of 24.252 euro and cash availability of 37.504 euro.
The company's Equity was valued at 85.455 euro, while total Liabilities amounted to 196.714 euro. Equity decreased by -28.446 euro, from 114.247 euro in 2022, to 85.455 in 2023.

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