Company Daykafra Ii Srl with Fiscal Code 34943075
recorded a turnover of 2021 of
- ,
with a net profit of
-52.188
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daykafra Ii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
171
0
0
67.565
1.548
0
-
-
-
Total Income - EUR
0
171
0
15
94.870
1.548
38.971
-
-
-
Total Expenses - EUR
14.495
31.961
50.331
119.483
252.419
113.977
91.447
-
-
-
Gross Profit/Loss - EUR
-14.495
-31.790
-50.331
-119.468
-157.548
-112.428
-52.476
-
-
-
Net Profit/Loss - EUR
-14.495
-31.795
-50.331
-119.468
-158.497
-112.444
-52.478
-
-
-
Employees
1
0
1
4
4
4
4
-
-
-
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.
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Financial Rating - DAYKAFRA II SRL
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Financial Reports - Daykafra Ii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daykafra Ii Srl - CUI 34943075
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
375
40.320
56.020
88.339
97.114
77.532
96.773
-
-
-
Current Assets
28.227
12.485
318.262
331.897
422.457
412.302
358.992
-
-
-
Inventories
7.870
0
254.411
256.007
311.899
305.272
244.991
-
-
-
Receivables
3.429
12.474
62.600
73.163
102.640
98.863
106.671
-
-
-
Cash
16.928
11
1.251
2.727
7.918
8.168
7.330
-
-
-
Shareholders Funds
8.002
-23.874
-73.801
-191.915
-346.696
-452.567
-527.076
-
-
-
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
-
-
-
Debts
20.600
76.679
461.297
612.151
866.267
942.400
982.841
-
-
-
Income in Advance
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
358.992 euro in 2021 which includes Inventories of
244.991 euro, Receivables of
106.671 euro and cash availability of
7.330 euro.
The company's Equity was valued at
-527.076 euro, while total Liabilities amounted to
982.841 euro.
Equity decreased by -84.545 euro, from -452.567 euro in 2020, to -527.076 in 2021.
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