Financial results - DAFTRADING IMPEX SRL

Financial Summary - Daftrading Impex Srl
Unique identification code: 18330940
Registration number: J22/189/2006
Nace: 4120
Sales - Ron
57.878
Net Profit - Ron
3.516
Employee
7
The most important financial indicators for the company Daftrading Impex Srl - Unique Identification Number 18330940: sales in 2023 was 57.878 euro, registering a net profit of 3.516 euro and having an average number of 7 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 - Daftrading Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.271 102.068 0 0 0 0 24.474 48.832 67.430 57.878
Total Income - EUR 10.271 102.068 1 0 0 0 42.921 155.125 94.910 98.576
Total Expenses - EUR 9.917 96.724 1.198 939 745 849 39.180 132.150 74.389 94.481
Gross Profit/Loss - EUR 353 5.344 -1.198 -939 -745 -849 3.741 22.975 20.521 4.094
Net Profit/Loss - EUR 45 4.498 -1.198 -939 -745 -849 3.497 22.487 19.880 3.516
Employees 0 0 0 0 0 0 5 6 3 7
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 -13.9%, from 67.430 euro in the year 2022, to 57.878 euro in 2023. The Net Profit decreased by -16.304 euro, from 19.880 euro in 2022, to 3.516 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daftrading Impex Srl - CUI 18330940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.028 2.291 257 189 301 1.044 28.371 129.797 187.845 171.302
Inventories 0 0 0 0 0 0 12.951 108.268 128.063 155.165
Receivables 691 0 67 121 184 295 12.418 20.658 58.982 15.687
Cash 337 2.291 190 69 117 748 3.002 871 800 450
Shareholders Funds -22.674 -18.366 -19.377 -19.988 -20.366 -20.820 -16.929 5.933 26.144 29.581
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 23.703 20.657 19.634 20.177 20.667 21.864 45.300 123.864 161.701 141.722
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 "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 171.302 euro in 2023 which includes Inventories of 155.165 euro, Receivables of 15.687 euro and cash availability of 450 euro.
The company's Equity was valued at 29.581 euro, while total Liabilities amounted to 141.722 euro. Equity increased by 3.516 euro, from 26.144 euro in 2022, to 29.581 in 2023.

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