Financial results - DARFOR SA

Financial Summary - Darfor Sa
Unique identification code: 13217274
Registration number: J2000000393045
Nace: 1611
Sales - Ron
-
Net Profit - Ron
-656
Employees
Open Account
Company Darfor Sa with Fiscal Code 13217274 recorded a turnover of 2023 of - , with a net profit of -656 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darfor Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 0 0 0 40.318 0 0 0 -
Total Expenses - EUR 22.443 25.209 29.314 37.086 55.967 129.072 94 205 660 -
Gross Profit/Loss - EUR -22.443 -25.209 -29.314 -37.086 -55.967 -88.754 -94 -205 -660 -
Net Profit/Loss - EUR -22.443 -25.209 -29.314 -37.086 -55.967 -90.262 -94 -205 -660 -
Employees 3 3 4 4 3 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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DARFOR SA

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Darfor Sa

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Darfor Sa

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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 - Darfor Sa - CUI 13217274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.196 125.057 122.941 120.685 118.348 0 0 0 0 -
Current Assets 10.393 10.068 10.505 9.929 10.297 51.528 12.308 11.257 11.110 -
Inventories 49 91 48 73 130 128 125 126 125 -
Receivables 9.747 9.755 9.807 9.881 9.787 9.643 10.903 10.940 9.318 -
Cash 597 222 650 -25 348 41.725 1.249 161 1.635 -
Shareholders Funds -163.169 -186.692 -212.847 -246.026 -297.229 -381.857 -373.482 -374.846 -374.369 -
Social Capital 177.728 175.915 172.938 169.765 166.477 163.321 159.699 160.195 159.709 -
Debts 299.758 321.817 346.293 376.640 425.874 433.385 385.790 386.103 385.478 -
Income in Advance 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.110 euro in 2023 which includes Inventories of 125 euro, Receivables of 9.318 euro and cash availability of 1.635 euro.
The company's Equity was valued at -374.369 euro, while total Liabilities amounted to 385.478 euro. Equity decreased by -660 euro, from -374.846 euro in 2022, to -374.369 in 2023.

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