Financial results - DANDAFIR D&D SRL

Financial Summary - Dandafir D&D Srl
Unique identification code: 13865730
Registration number: J39/151/2001
Nace: 1610
Sales - Ron
654.122
Net Profit - Ron
60.258
Employees
10
Open Account
Company Dandafir D&D Srl with Fiscal Code 13865730 recorded a turnover of 2024 of 654.122, with a net profit of 60.258 and having an average number of employees of 10. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dandafir D&D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.669 420.647 433.285 509.527 367.495 519.055 702.165 1.001.781 631.130 654.122
Total Income - EUR 505.607 512.854 441.767 517.246 514.846 552.689 697.685 1.032.634 649.826 907.608
Total Expenses - EUR 395.560 479.840 401.077 492.301 509.008 535.524 651.922 866.455 759.838 833.479
Gross Profit/Loss - EUR 110.047 33.014 40.690 24.944 5.838 17.165 45.763 166.179 -110.012 74.128
Net Profit/Loss - EUR 91.743 25.472 36.429 19.822 1.721 11.840 38.852 155.960 -114.424 60.258
Employees 5 0 6 9 12 10 11 11 10 10
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 4.2%, from 631.130 euro in the year 2023, to 654.122 euro in 2024. The Net Profit increased by 60.258 euro, from 0 euro in 2023, to 60.258 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 - Dandafir D&D Srl - CUI 13865730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.884 210.682 247.696 198.492 181.957 198.338 645.796 674.717 853.357 653.087
Current Assets 453.236 462.878 563.354 694.624 885.126 845.340 806.526 813.782 916.690 887.158
Inventories 300.085 296.158 356.062 498.779 650.826 629.035 567.540 501.228 630.481 502.563
Receivables 121.799 83.784 182.463 145.384 194.450 157.619 103.171 164.213 236.376 285.892
Cash 31.352 82.936 24.830 50.461 39.850 58.686 135.815 148.341 49.832 98.703
Shareholders Funds 341.431 363.421 393.700 411.527 405.278 409.434 334.653 491.123 368.374 426.080
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 248.689 336.496 385.523 450.347 631.168 604.187 1.088.280 967.895 1.372.280 1.114.165
Income in Advance 0 63.829 74.573 73.205 71.787 70.426 68.864 69.078 68.868 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887.158 euro in 2024 which includes Inventories of 502.563 euro, Receivables of 285.892 euro and cash availability of 98.703 euro.
The company's Equity was valued at 426.080 euro, while total Liabilities amounted to 1.114.165 euro. Equity increased by 59.764 euro, from 368.374 euro in 2023, to 426.080 in 2024.

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