The most important financial indicators for the company D S Agent Impex Srl - Unique Identification Number 4770967:
sales in 2023 was
30.813
euro, registering a net profit of
-16.639
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D S Agent Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
201.768
189.220
168.629
161.237
160.359
120.805
107.814
25.676
26.641
30.813
Total Income - EUR
202.093
189.221
168.629
161.238
160.359
126.617
131.237
25.709
26.641
30.813
Total Expenses - EUR
201.566
209.616
173.020
222.294
235.884
176.725
126.735
31.581
22.094
47.144
Gross Profit/Loss - EUR
527
-20.395
-4.391
-61.057
-75.525
-50.109
4.502
-5.873
4.548
-16.331
Net Profit/Loss - EUR
527
-20.395
-4.391
-62.506
-77.129
-51.356
3.278
-6.130
4.281
-16.639
Employees
17
14
12
11
16
14
8
3
2
4
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 increased by 16.0%, from 26.641 euro in the year 2022, to 30.813 euro in 2023.
The Net Profit decreased by -4.268 euro, from 4.281 euro in 2022, to 0 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 -
D S Agent Impex Srl - CUI 4770967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.855
37.719
21.750
10.709
6.923
5.720
3.208
1.795
743
381
Current Assets
16.698
15.507
44.062
19.108
54.120
57.404
56.644
51.631
52.268
42.696
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.204
14.817
42.990
17.900
53.755
56.673
56.314
51.591
51.634
42.380
Cash
3.494
690
1.072
1.208
365
731
330
40
634
316
Shareholders Funds
70.294
50.486
45.580
-16.802
-93.552
-143.096
-137.105
-140.195
-136.348
-149.439
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
83.446
85.973
83.576
90.242
155.347
206.279
197.022
193.709
189.447
192.604
Income in Advance
0
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.696 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.380 euro and cash availability of
316 euro.
The company's Equity was valued at
-149.439 euro, while total Liabilities amounted to
192.604 euro.
Equity decreased by -13.504 euro, from -136.348 euro in 2022, to -149.439 in 2023.
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Comments - D S Agent Impex Srl