Financial results - DAFOTO S.R.L.

Financial Summary - Dafoto S.r.l.
Unique identification code: 4683550
Registration number: J13/1010/1993
Nace: 7420
Sales - Ron
27.829
Net Profit - Ron
20.384
Employees
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Company Dafoto S.r.l. with Fiscal Code 4683550 recorded a turnover of 2024 of 27.829, with a net profit of 20.384 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafoto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.709 219.980 89.362 210.316 65.057 14.267 20.910 3.753 4.273 27.829
Total Income - EUR 64.561 210.164 95.544 210.719 79.257 14.313 21.773 3.760 4.482 29.392
Total Expenses - EUR 73.058 172.494 86.145 164.923 78.070 36.627 47.565 23.849 8.703 4.996
Gross Profit/Loss - EUR -8.497 37.671 9.400 45.797 1.186 -22.314 -25.792 -20.089 -4.221 24.397
Net Profit/Loss - EUR -8.497 32.919 8.460 43.693 380 -22.491 -26.431 -20.199 -4.221 20.384
Employees 4 4 3 4 3 2 1 0 0 0
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 increased by 555.0%, from 4.273 euro in the year 2023, to 27.829 euro in 2024. The Net Profit increased by 20.384 euro, from 0 euro in 2023, to 20.384 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 - Dafoto S.r.l. - CUI 4683550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.668 8.395 2.521 20.127 33.253 26.387 9.363 4.254 0 19
Current Assets 153.762 123.617 96.740 145.289 67.938 49.573 38.102 24.077 23.892 43.198
Inventories 76.873 45.357 44.775 41.608 44.844 32.542 31.262 18.356 18.013 18.247
Receivables 57.062 40.192 25.881 41.015 20.043 15.583 6.290 5.197 4.778 6.557
Cash 19.826 38.068 26.083 62.667 3.051 1.449 550 524 1.102 18.395
Shareholders Funds 97.501 79.389 54.144 88.539 87.204 63.061 35.231 15.142 10.874 31.198
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 67.928 52.623 45.117 76.878 13.987 12.900 12.234 13.189 13.018 12.021
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.198 euro in 2024 which includes Inventories of 18.247 euro, Receivables of 6.557 euro and cash availability of 18.395 euro.
The company's Equity was valued at 31.198 euro, while total Liabilities amounted to 12.021 euro. Equity increased by 20.384 euro, from 10.874 euro in 2023, to 31.198 in 2024.

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