DAFORA SA financials
DAFORA SA
Country: RO Reporting currency: RON Latest annual report: 2021-12-31
LEI:
315700R765EW2E7XD586 Financial statements
(RON, as reported — unscaled; 88 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | RON 83.6K | RON 38.5K |
| Other income | RON 184 | RON 1.2K |
| Employee benefits expense | RON 10.1K | RON 12.4K |
| Raw materials & consumables used | RON 12.6K | RON 5.7K |
| Depreciation & amortisation | RON 5.3K | RON 6.0K |
| Operating profit (EBIT) | -RON 6.1K | -RON 11.9K |
| Finance costs | RON 1.3K | RON 1.5K |
| Profit before tax | -RON 7.4K | -RON 13.2K |
| Profit for the year | -RON 3.7K | -RON 13.3K |
| — attributable to owners | -RON 3.7K | -RON 13.3K |
| — attributable to NCI | RON 0 | RON 0 |
| Total comprehensive income | -RON 3.4K | -RON 13.4K |
| Cash flow statement | ||
| Cash generated from operations | -RON 2.9K | RON 9.4K |
| Net cash from operating activities | -RON 3.8K | RON 8.5K |
| Net cash from investing activities | RON 4.0K | RON 6.7K |
| Net cash from financing activities | -RON 5.6K | -RON 12.3K |
| Proceeds from borrowings | RON 0 | RON 0 |
| Repayments of borrowings | RON 4.6K | RON 9.4K |
| Lease liability payments | RON 958 | RON 2.9K |
| Balance sheet | ||
| Total assets | RON 84.9K | RON 77.3K |
| Non-current assets | RON 42.4K | RON 44.3K |
| Property, plant & equipment | RON 31.8K | RON 37.0K |
| Current assets | RON 42.5K | RON 33.0K |
| Inventories | RON 6.1K | RON 4.3K |
| Trade & other receivables | RON 33.6K | RON 16.7K |
| Cash & equivalents | RON 334 | RON 5.6K |
| Total equity | -RON 36.7K | -RON 33.2K |
| Non-current liabilities | RON 41.6K | RON 58.0K |
| Current liabilities | RON 79.9K | RON 52.6K |
| Trade & other payables | RON 38.5K | RON 42.3K |
| Deferred tax liabilities | RON 1.5K | RON 2.1K |
| Derived metrics | ||
| Operating margin | -7.3% | -30.9% |
| Net margin | -4.4% | -34.4% |
| Return on equity | 10.0% | 39.9% |
| Cash conversion ratio | 1.02× | -0.64× |
| Other reported items | ||
| Basic and Diluted Earnings Loss Per Share | -RON 0 | -RON 0 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | RON 0 | RON 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | RON 0 | RON 0 |
| Changes In Inventories of Finished Goods and Work In Progress | RON 247 | RON 0 |
| Changes In Other Provisions | -RON 23.0K | RON 436 |
| Comprehensive Income Attributable To Noncontrolling Interests | RON 0 | RON 0 |
| Comprehensive Income Attributable To Owners of Parent | -RON 3.4K | -RON 13.4K |
| Cost of Merchandise Sold | RON 66 | RON 57 |
| Current Provisions | RON 26.8K | RON 3.8K |
| Deferred Tax Assets | RON 8.7K | RON 5.3K |
| Deferred Tax Expense Income Recognised In Profit Or Loss | RON 366 | RON 37 |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | RON 387 | RON 76 |
| Dividends Received Classified As Investing Activities | RON 30 | RON 222 |
| Equity and Liabilities | RON 84.9K | RON 77.3K |
| Fair Value Gains Losses On Financial Assets Reclassified Out of Financial Assets At Fair Value Through Profit Or Loss Recognised In Profit Or Loss | -RON 126 | -RON 244 |
| Finance Income | RON 33 | RON 231 |
| Gains Losses On Exchange Differences On Translation Net of Tax | RON 0 | RON 0 |
| Gains Losses On Net Monetary Position | RON 1.1K | -RON 1.1K |
| Income Tax Relating To Availableforsale Financial Assets of Other Comprehensive Income | -RON 20 | -RON 39 |
| Income Taxes Paid Refund Classified As Operating Activities | RON 0 | RON 0 |
| Increase Decrease In Cash and Cash Equivalents | -RON 5.3K | RON 2.9K |
| Increase Decrease Through Transactions With Owners | RON 0 | RON 0 |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | RON 0 | RON 0 |
| Increase Decrease Through Transfer To Statutory Reserve | RON 0 | RON 0 |
| Increase Decrease Through Transfers and Other Changes Equity | RON 0 | — |
| Intangible Assets Other Than Goodwill | RON 0 | RON 0 |
| Interest Paid Classified As Operating Activities | RON 825 | RON 918 |
| Interest Received Classified As Investing Activities | RON 3 | RON 9 |
| Investments In Subsidiaries Joint Ventures and Associates | RON 0 | RON 0 |
| Issue of Equity | RON 0 | RON 0 |
| Issued Capital | RON 141.0K | RON 141.0K |
| Liabilities | RON 121.6K | RON 110.5K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | RON 2.4K | RON 6.4K |
| Noncurrent Financial Assets Availableforsale | RON 690 | RON 816 |
| Noncurrent Payables | RON 258 | RON 2.5K |
| Noncurrent Receivables | RON 1.2K | RON 1.2K |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | RON 0 | RON 0 |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | RON 0 | RON 0 |
| Other Comprehensive Income | RON 260 | -RON 168 |
| Other Comprehensive Income Net of Tax Availableforsale Financial Assets | -RON 126 | -RON 244 |
| Other Finance Cost | RON 0 | RON 0 |
| Other Gains Losses | -RON 172 | -RON 301 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | RON 0 | RON 0 |
| Other Operating Income Expense | -RON 6.3K | -RON 6.6K |
| Other Work Performed By Entity and Capitalised | RON 0 | RON 177 |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | RON 3.8K | RON 6.8K |
| Proceeds From Issuing Shares | RON 0 | RON 0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | RON 0 | RON 0 |
| Profit Loss From Continuing Operations | -RON 3.7K | -RON 13.3K |
| Retained Earnings | -RON 244.6K | -RON 243.2K |
| Revaluation Increase Decrease Property Plant and Equipment | RON 0 | RON 0 |
| Services Expense | RON 33.2K | RON 20.1K |
| Statutory Reserve | RON 67.0K | RON 69.0K |
Methodology
Every line item above is a fact tagged in DAFORA SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RON), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.