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Financial results - DA YE COMERCIAL S.R.L.

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Financial Summary - Da Ye Comercial S.r.l.
Unique identification code: 44200094
Registration number: J2021007770404
Nace: 4661
Sales - Ron
2.050.166
Net Profit - Ron
21.892
Employees
12
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Company Da Ye Comercial S.r.l. with Fiscal Code 44200094 recorded a turnover of 2024 of 2.050.166, with a net profit of 21.892 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da Ye Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 468.332 1.961.975 1.842.374 2.050.166
Total Income - EUR - - - - - - 478.475 2.142.243 2.077.892 2.158.845
Total Expenses - EUR - - - - - - 480.956 2.192.895 1.714.239 2.129.189
Gross Profit/Loss - EUR - - - - - - -2.482 -50.653 363.652 29.656
Net Profit/Loss - EUR - - - - - - -7.165 -58.680 302.921 21.892
Employees - - - - - - 8 10 10 12
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 11.9%, from 1.842.374 euro in the year 2023, to 2.050.166 euro in 2024. The Net Profit decreased by -279.336 euro, from 302.921 euro in 2023, to 21.892 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 Ye Comercial S.r.l. - CUI 44200094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.740 16.905 26.726 121.733
Current Assets - - - - - - 1.559.694 1.519.981 2.036.910 1.865.917
Inventories - - - - - - 1.256.002 1.279.058 1.711.429 1.653.368
Receivables - - - - - - 261.760 204.400 282.136 186.716
Cash - - - - - - 41.932 36.523 43.345 25.833
Shareholders Funds - - - - - - -6.963 -65.665 237.455 258.020
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 1.588.397 1.602.551 1.826.181 1.729.630
Income in Advance - - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.865.917 euro in 2024 which includes Inventories of 1.653.368 euro, Receivables of 186.716 euro and cash availability of 25.833 euro.
The company's Equity was valued at 258.020 euro, while total Liabilities amounted to 1.729.630 euro. Equity increased by 21.892 euro, from 237.455 euro in 2023, to 258.020 in 2024.
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