Financial results - DA YIE IMPEX SRL

Financial Summary - Da Yie Impex Srl
Unique identification code: 13779434
Registration number: J40/2965/2001
Nace: 4661
Sales - Ron
1.787.137
Net Profit - Ron
-9.805
Employees
7
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Company Da Yie Impex Srl with Fiscal Code 13779434 recorded a turnover of 2021 of 1.787.137, with a net profit of -9.805 and having an average number of employees of 7. 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 Yie Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.176 674.950 976.725 1.288.958 1.198.056 1.838.705 1.797.072 - - -
Total Income - EUR 736.225 679.068 988.291 1.295.653 1.218.526 1.852.869 1.821.004 - - -
Total Expenses - EUR 602.787 638.541 921.221 1.228.100 1.181.607 1.719.981 1.828.391 - - -
Gross Profit/Loss - EUR 133.438 40.527 67.069 67.553 36.919 132.887 -7.387 - - -
Net Profit/Loss - EUR 112.856 32.798 55.649 50.373 30.630 112.997 -9.860 - - -
Employees 5 6 8 9 10 12 7 - - -
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 decreased by 0.0%, from 1.838.705 euro in the year 2020, to 1.797.072 euro in 2021. The Net Profit decreased by -110.491 euro, from 112.997 euro in 2020, to 0 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 Yie Impex Srl - CUI 13779434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.528 75.815 111.449 88.882 75.482 103.143 51.367 - - -
Current Assets 433.145 612.246 821.944 971.604 1.249.741 1.187.795 858.576 - - -
Inventories 385.011 474.491 734.164 845.820 1.082.085 986.215 0 - - -
Receivables 38.501 136.162 66.922 69.516 126.367 148.506 858.403 - - -
Cash 9.319 1.593 20.858 56.267 41.289 53.074 173 - - -
Shareholders Funds 250.486 280.730 309.737 354.426 378.192 462.257 442.146 - - -
Social Capital 100.855 99.826 98.137 96.336 94.470 92.679 90.624 - - -
Debts 241.187 407.331 623.677 706.060 947.050 828.698 467.797 - - -
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 "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 858.576 euro in 2021 which includes Inventories of 0 euro, Receivables of 858.403 euro and cash availability of 173 euro.
The company's Equity was valued at 442.146 euro, while total Liabilities amounted to 467.797 euro. Equity decreased by -9.860 euro, from 462.257 euro in 2020, to 442.146 in 2021.

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