Financial results - DAAA CHEMICALS S.R.L.

Financial Summary - Daaa Chemicals S.r.l.
Unique identification code: 45791398
Registration number: J2022000188344
Nace: 2015
Sales - Ron
477.471
Net Profit - Ron
120.500
Employees
4
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Company Daaa Chemicals S.r.l. with Fiscal Code 45791398 recorded a turnover of 2024 of 477.471, with a net profit of 120.500 and having an average number of employees of 4. The company operates in the field of Fabricarea îngrăşămintelor şi produselor azotoase having the NACE code 2015.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daaa Chemicals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 285.910 406.839 477.471
Total Income - EUR - - - - - - - 419.003 501.348 2.033.349
Total Expenses - EUR - - - - - - - 22.195 391.311 1.898.284
Gross Profit/Loss - EUR - - - - - - - 396.807 110.037 135.066
Net Profit/Loss - EUR - - - - - - - 394.163 110.037 120.500
Employees - - - - - - - 2 4 4
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 18.0%, from 406.839 euro in the year 2023, to 477.471 euro in 2024. The Net Profit increased by 11.078 euro, from 110.037 euro in 2023, to 120.500 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 - Daaa Chemicals S.r.l. - CUI 45791398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 233.114 370.410 264.257
Current Assets - - - - - - - 422.078 208.828 173.926
Inventories - - - - - - - 152.084 151.622 0
Receivables - - - - - - - 222.889 56.006 164.550
Cash - - - - - - - 47.105 1.199 9.377
Shareholders Funds - - - - - - - 394.163 180.991 300.520
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 261.028 398.246 137.664
Income in Advance - - - - - - - 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 "2015 - 2015"
CAEN Financial Year 2015
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.550 euro and cash availability of 9.377 euro.
The company's Equity was valued at 300.520 euro, while total Liabilities amounted to 137.664 euro. Equity increased by 120.540 euro, from 180.991 euro in 2023, to 300.520 in 2024.

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