Financial results - DA QUN IMPEX SRL

Financial Summary - Da Qun Impex Srl
Unique identification code: 33299872
Registration number: J40/10218/2014
Nace: 4616
Sales - Ron
175.258
Net Profit - Ron
50.788
Employees
1
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Company Da Qun Impex Srl with Fiscal Code 33299872 recorded a turnover of 2021 of 175.258, with a net profit of 50.788 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da Qun Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.872 152.168 123.329 149.013 102.653 113.678 176.232 - - -
Total Income - EUR 37.873 152.169 123.423 149.710 102.653 114.527 178.695 - - -
Total Expenses - EUR 33.789 144.627 133.071 150.756 107.059 104.413 126.050 - - -
Gross Profit/Loss - EUR 4.084 7.542 -9.648 -1.046 -4.406 10.114 52.645 - - -
Net Profit/Loss - EUR 2.948 5.896 -10.859 -2.536 -5.432 9.057 51.070 - - -
Employees 1 1 1 2 2 2 1 - - -
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 increased by 58.5%, from 113.678 euro in the year 2020, to 176.232 euro in 2021. The Net Profit increased by 42.214 euro, from 9.057 euro in 2020, to 51.070 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 - Da Qun Impex Srl - CUI 33299872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 55.359 138.112 81.530 90.305 194.657 186.331 173.332 - - -
Inventories 30.505 114.215 61.821 29.485 119.392 129.453 126.651 - - -
Receivables 24.592 21.481 11.558 58.227 74.268 55.435 43.088 - - -
Cash 263 2.415 8.151 2.593 997 1.443 3.594 - - -
Shareholders Funds 3.173 9.036 -1.976 -4.476 189 9.242 63.746 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 54.691 132.380 86.561 98.524 197.166 179.891 109.587 - - -
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.332 euro in 2021 which includes Inventories of 126.651 euro, Receivables of 43.088 euro and cash availability of 3.594 euro.
The company's Equity was valued at 63.746 euro, while total Liabilities amounted to 109.587 euro. Equity increased by 54.708 euro, from 9.242 euro in 2020, to 63.746 in 2021.

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