The most important financial indicators for the company Daphne Com Srl - Unique Identification Number 15749421:
sales in 2024 was
9.076.398
euro, registering a net profit of
289.148
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.0%, from 1.853.521 euro in the year 2023, to 9.076.398 euro in 2024.
The Net Profit increased by 166.359 euro, from 24.823 euro in 2023, to 289.148 in the last year.
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
671.708
Current Assets
33.003
41.791
53.048
40.535
48.001
67.144
71.220
97.124
95.298
483.727
Inventories
22.128
22.917
22.952
24.299
33.419
32.645
32.135
45.438
28.904
159.257
Receivables
8.509
13.401
6.567
6.354
3.791
957
1.855
4.933
4.963
24.513
Cash
2.366
5.473
23.529
9.882
10.792
33.542
37.231
46.754
61.431
299.957
Shareholders Funds
94.902
104.601
97.726
137.102
165.919
194.585
225.320
201.655
225.866
1.006.396
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
10.000
Debts
57.649
45.442
40.744
90.767
67.038
47.083
33.302
68.426
37.048
149.039
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
483.727 euro in 2024 which includes Inventories of
159.257 euro, Receivables of
24.513 euro and cash availability of
299.957 euro.
The company's Equity was valued at
1.006.396 euro, while total Liabilities amounted to
149.039 euro.
Equity decreased by -110.852 euro, from 225.866 euro in 2023, to 1.006.396 in 2024.
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