The most important financial indicators for the company International Daff Srl - Unique Identification Number 16209438:
sales in 2022 was
69.794
euro, registering a net profit of
6.039
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.128
21.730
21.508
19.162
16.028
15.718
15.420
0
0
-
Current Assets
37.950
6.629
1.799
16.505
19.038
21.390
18.928
163.540
107.657
-
Inventories
0
0
0
0
153
0
0
105.662
48.209
-
Receivables
17.527
5.358
1.692
8.456
11.791
15.332
10.585
22.370
17.403
-
Cash
20.423
1.272
107
8.049
7.094
6.057
8.342
35.508
42.045
-
Shareholders Funds
46.026
25.805
16.229
17.510
32.182
35.882
34.301
33.076
39.236
-
Social Capital
223
225
223
219
215
211
207
202
203
-
Debts
20.052
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
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - International Daff Srl