Company Da & S Company Srl with Fiscal Code 14090399
recorded a turnover of 2024 of
- ,
with a net profit of
-2.783
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Da & S Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.963
36.675
41.113
30.819
40.672
32.403
16.123
24.185
12.103
0
Total Income - EUR
32.068
36.755
41.543
30.841
37.880
84.554
28.417
64.767
12.104
171
Total Expenses - EUR
46.492
51.094
29.441
44.809
61.916
50.564
26.459
31.428
22.499
2.952
Gross Profit/Loss - EUR
-14.424
-14.340
12.102
-13.969
-24.036
33.991
1.958
33.339
-10.395
-2.781
Net Profit/Loss - EUR
-15.386
-14.884
11.674
-14.277
-24.415
33.573
1.631
32.613
-10.516
-2.783
Employees
2
2
1
1
2
2
1
1
1
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.
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Financial Reports - Da & S Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Da & S Company Srl - CUI 14090399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.658
7.630
6.147
4.705
3.200
1.535
-68
-695
0
0
Current Assets
49.505
43.676
60.015
48.406
40.690
23.795
29.790
22.812
14.204
1.644
Inventories
39.055
26.958
42.564
36.398
28.291
8.884
15.852
9.017
6.745
1.184
Receivables
7.931
12.679
9.161
8.203
9.911
9.761
8.968
12.261
4.801
112
Cash
2.519
4.038
8.290
3.805
2.488
5.150
4.969
1.534
2.658
348
Shareholders Funds
-78.164
-92.250
-79.016
-91.842
-114.479
-78.736
-75.359
-42.980
-53.366
-57.070
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
133.345
143.556
145.178
144.954
158.369
104.066
105.082
65.097
67.570
58.715
Income in Advance
0
0
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
"1419 - 1419"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.644 euro in 2024 which includes Inventories of
1.184 euro, Receivables of
112 euro and cash availability of
348 euro.
The company's Equity was valued at
-57.070 euro, while total Liabilities amounted to
58.715 euro.
Equity decreased by -4.002 euro, from -53.366 euro in 2023, to -57.070 in 2024.
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