Financial results - INTERNATIONAL DAFF SRL

Financial Summary - International Daff Srl
Unique identification code: 16209438
Registration number: J13/5607/2004
Nace: 4941
Sales - Ron
69.404
Net Profit - Ron
6.005
Employees
Open Account
Company International Daff Srl with Fiscal Code 16209438 recorded a turnover of 2022 of 69.404, with a net profit of 6.005 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Daff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.970 668 49.103 4.231 126 174 126.250 70.006 - -
Total Income - EUR 35.631 1.002 50.093 26.676 12.141 347 126.785 70.006 - -
Total Expenses - EUR 56.236 10.295 48.036 10.882 7.454 1.238 124.262 61.029 - -
Gross Profit/Loss - EUR -20.605 -9.293 2.056 15.793 4.688 -891 2.522 8.977 - -
Net Profit/Loss - EUR -20.605 -9.313 1.555 14.993 4.324 -901 -464 6.057 - -
Employees 3 1 1 0 0 0 1 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. In the last year of activity, the sales decreased by -44.7%, from 126.250 euro in the year 2021, to 70.006 euro in 2022. The Net Profit increased by 6.057 euro, from 0 euro in 2021, to 6.057 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 - International Daff Srl - CUI 16209438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.730 21.508 19.162 16.028 15.718 15.420 0 0 - -
Current Assets 6.629 1.799 16.505 19.038 21.390 18.928 163.540 107.657 - -
Inventories 0 0 0 153 0 0 105.662 48.209 - -
Receivables 5.358 1.692 8.456 11.791 15.332 10.585 22.370 17.403 - -
Cash 1.272 107 8.049 7.094 6.057 8.342 35.508 42.045 - -
Shareholders Funds 25.805 16.229 17.510 32.182 35.882 34.301 33.076 39.236 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 2.554 7.078 18.158 2.884 1.225 47 130.464 68.422 - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.657 euro in 2022 which includes Inventories of 48.209 euro, Receivables of 17.403 euro and cash availability of 42.045 euro.
The company's Equity was valued at 39.236 euro, while total Liabilities amounted to 68.422 euro. Equity increased by 6.057 euro, from 33.076 euro in 2021, to 39.236 in 2022.

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