Financial results - DAFT INVESTMENT S.R.L.

Financial Summary - Daft Investment S.r.l.
Unique identification code: 41966454
Registration number: J22/3630/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
777
Employee
1
The most important financial indicators for the company Daft Investment S.r.l. - Unique Identification Number 41966454: sales in 2023 was - euro, registering a net profit of 777 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daft Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 181.936 149.954 0
Total Income - EUR - - - - - 0 84.933 413.129 298.377 105.271
Total Expenses - EUR - - - - - 142 84.933 368.336 256.059 104.487
Gross Profit/Loss - EUR - - - - - -142 0 44.793 42.318 784
Net Profit/Loss - EUR - - - - - -142 0 41.850 40.805 777
Employees - - - - - 0 1 2 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.

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Daft Investment S.r.l.

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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 - Daft Investment S.r.l. - CUI 41966454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 164.416 187.025 196.748 300.001
Current Assets - - - - - 9.177 51.214 92.659 108.716 67.405
Inventories - - - - - 0 3.572 16.022 17.057 37.529
Receivables - - - - - 9.177 20.155 18.207 11.044 19.468
Cash - - - - - 0 27.487 58.430 80.615 10.408
Shareholders Funds - - - - - -100 -98 41.754 82.688 86.457
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.277 187.093 237.930 222.776 165.214
Income in Advance - - - - - 0 28.635 0 0 115.735
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.405 euro in 2023 which includes Inventories of 37.529 euro, Receivables of 19.468 euro and cash availability of 10.408 euro.
The company's Equity was valued at 86.457 euro, while total Liabilities amounted to 165.214 euro. Equity increased by 4.020 euro, from 82.688 euro in 2022, to 86.457 in 2023. The Debt Ratio was 45.0% in the year 2023.

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