Financial results - DAPHNE TRADING S.R.L.

Financial Summary - Daphne Trading S.r.l.
Unique identification code: 34297578
Registration number: J38/172/2015
Nace: 8559
Sales - Ron
41.620
Net Profit - Ron
10.758
Employees
1
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Company Daphne Trading S.r.l. with Fiscal Code 34297578 recorded a turnover of 2024 of 41.620, with a net profit of 10.758 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daphne Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.166 35.888 42.656 48.190 35.853 19.688 37.521 40.326 47.103 41.620
Total Income - EUR 28.166 35.888 42.656 48.190 35.853 19.688 37.521 40.326 47.103 41.620
Total Expenses - EUR 22.733 27.738 32.511 28.990 26.511 19.460 23.194 18.166 25.309 30.446
Gross Profit/Loss - EUR 5.432 8.150 10.144 19.200 9.341 229 14.327 22.160 21.794 11.174
Net Profit/Loss - EUR 4.587 7.365 9.324 18.594 8.875 88 13.577 21.219 21.333 10.758
Employees 1 2 2 1 1 1 1 0 1 1
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 -11.1%, from 47.103 euro in the year 2023, to 41.620 euro in 2024. The Net Profit decreased by -10.456 euro, from 21.333 euro in 2023, to 10.758 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 Trading S.r.l. - CUI 34297578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 4.912 4.095 10.349 7.678 5.311 2.823 1.221 1.621 515
Current Assets 9.383 9.018 20.077 22.604 30.404 24.309 33.684 29.788 25.811 13.563
Inventories 2.549 0 0 0 0 0 0 0 0 1.276
Receivables 74 948 1.219 1.834 3.921 3.634 4.358 4.371 14.871 1.899
Cash 6.760 8.070 18.858 20.770 26.482 20.675 29.326 25.417 10.940 10.387
Shareholders Funds 4.632 7.418 9.377 18.645 21.901 20.448 33.571 21.268 21.381 10.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.792 6.511 14.795 14.308 16.181 9.172 2.936 9.742 6.051 4.017
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.563 euro in 2024 which includes Inventories of 1.276 euro, Receivables of 1.899 euro and cash availability of 10.387 euro.
The company's Equity was valued at 10.061 euro, while total Liabilities amounted to 4.017 euro. Equity decreased by -11.201 euro, from 21.381 euro in 2023, to 10.061 in 2024.

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