Financial results - DAFTRADING IMPEX SRL

Financial Summary - Daftrading Impex Srl
Unique identification code: 18330940
Registration number: J2006000189224
Nace: 4100
Sales - Ron
34.317
Net Profit - Ron
1.098
Employees
5
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Company Daftrading Impex Srl with Fiscal Code 18330940 recorded a turnover of 2024 of 34.317, with a net profit of 1.098 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daftrading Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.068 0 0 0 0 24.474 48.832 67.430 57.878 34.317
Total Income - EUR 102.068 1 0 0 0 42.921 155.125 94.910 98.576 49.503
Total Expenses - EUR 96.724 1.198 939 745 849 39.180 132.150 74.389 94.481 48.062
Gross Profit/Loss - EUR 5.344 -1.198 -939 -745 -849 3.741 22.975 20.521 4.094 1.441
Net Profit/Loss - EUR 4.498 -1.198 -939 -745 -849 3.497 22.487 19.880 3.516 1.098
Employees 0 0 0 0 0 5 6 3 7 5
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 -40.4%, from 57.878 euro in the year 2023, to 34.317 euro in 2024. The Net Profit decreased by -2.398 euro, from 3.516 euro in 2023, to 1.098 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 - Daftrading Impex Srl - CUI 18330940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.291 257 189 301 1.044 28.371 129.797 187.845 171.302 167.841
Inventories 0 0 0 0 0 12.951 108.268 128.063 155.165 165.770
Receivables 0 67 121 184 295 12.418 20.658 58.982 15.687 918
Cash 2.291 190 69 117 748 3.002 871 800 450 1.153
Shareholders Funds -18.366 -19.377 -19.988 -20.366 -20.820 -16.929 5.933 26.144 29.581 30.465
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 20.657 19.634 20.177 20.667 21.864 45.300 123.864 161.701 141.722 137.376
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.841 euro in 2024 which includes Inventories of 165.770 euro, Receivables of 918 euro and cash availability of 1.153 euro.
The company's Equity was valued at 30.465 euro, while total Liabilities amounted to 137.376 euro. Equity increased by 1.050 euro, from 29.581 euro in 2023, to 30.465 in 2024.

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