Financial results - DAPHNE COM SRL

Financial Summary - Daphne Com Srl
Unique identification code: 15749421
Registration number: J2003001139047
Nace: 1013
Sales - Ron
1.824.658
Net Profit - Ron
58.128
Employees
28
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Company Daphne Com Srl with Fiscal Code 15749421 recorded a turnover of 2024 of 1.824.658, with a net profit of 58.128 and having an average number of employees of 28. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daphne Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.274.144 1.456.169 1.599.160 1.694.394 1.917.469 1.909.502 1.744.629 1.675.985 1.853.521 1.824.658
Total Income - EUR 1.990.022 2.252.493 2.513.744 2.682.464 3.054.758 3.100.896 2.844.238 2.805.400 3.155.626 3.090.832
Total Expenses - EUR 1.962.263 2.204.943 2.479.141 2.632.741 2.992.373 3.003.992 2.761.820 2.778.243 3.126.295 3.020.971
Gross Profit/Loss - EUR 27.759 47.550 34.604 49.723 62.385 96.905 82.418 27.157 29.331 69.861
Net Profit/Loss - EUR 22.303 40.976 27.951 41.232 51.702 82.523 71.438 22.274 24.823 58.128
Employees 28 29 30 32 33 33 33 28 29 28
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 -1.0%, from 1.853.521 euro in the year 2023, to 1.824.658 euro in 2024. The Net Profit increased by 33.444 euro, from 24.823 euro in 2023, to 58.128 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 - Daphne Com Srl - CUI 15749421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.477 108.253 85.422 187.334 184.956 174.524 187.402 172.956 167.617 135.036
Current Assets 33.003 41.791 53.048 40.535 48.001 67.144 71.220 97.124 95.298 97.245
Inventories 22.128 22.917 22.952 24.299 33.419 32.645 32.135 45.438 28.904 32.016
Receivables 8.509 13.401 6.567 6.354 3.791 957 1.855 4.933 4.963 4.928
Cash 2.366 5.473 23.529 9.882 10.792 33.542 37.231 46.754 61.431 60.301
Shareholders Funds 94.902 104.601 97.726 137.102 165.919 194.585 225.320 201.655 225.866 202.319
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 57.649 45.442 40.744 90.767 67.038 47.083 33.302 68.426 37.048 29.962
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.245 euro in 2024 which includes Inventories of 32.016 euro, Receivables of 4.928 euro and cash availability of 60.301 euro.
The company's Equity was valued at 202.319 euro, while total Liabilities amounted to 29.962 euro. Equity decreased by -22.285 euro, from 225.866 euro in 2023, to 202.319 in 2024.

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