Financial results - DAAS IMPEX SRL

Financial Summary - Daas Impex Srl
Unique identification code: 4840523
Registration number: J29/2623/1993
Nace: 4614
Sales - Ron
50.134.878
Net Profit - Ron
3.520.176
Employee
216
The most important financial indicators for the company Daas Impex Srl - Unique Identification Number 4840523: sales in 2023 was 50.134.878 euro, registering a net profit of 3.520.176 euro and having an average number of 216 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daas Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.863.118 27.704.543 24.274.771 40.067.071 29.958.058 28.619.345 32.146.733 42.827.792 50.300.213 50.134.878
Total Income - EUR 25.148.393 28.845.249 24.700.412 42.213.670 29.303.657 29.306.077 32.943.162 42.357.970 50.937.306 50.502.425
Total Expenses - EUR 24.564.912 27.453.383 24.584.722 41.459.136 30.494.587 29.805.956 32.006.022 38.955.702 46.179.818 46.259.685
Gross Profit/Loss - EUR 583.482 1.391.865 115.690 754.535 -1.190.930 -499.879 937.140 3.402.268 4.757.487 4.242.740
Net Profit/Loss - EUR 490.022 1.199.918 64.501 518.533 -1.190.930 -499.879 937.140 2.833.513 3.926.536 3.520.176
Employees 174 196 196 192 187 192 205 201 209 216
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by 0.0%, from 50.300.213 euro in the year 2022, to 50.134.878 euro in 2023. The Net Profit decreased by -394.452 euro, from 3.926.536 euro in 2022, to 3.520.176 in the last year.

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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 - Daas Impex Srl - CUI 4840523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 630.755 580.225 564.384 604.112 270.136 311.088 267.523 235.155 164.589 850.496
Current Assets 16.100.912 12.952.270 14.447.582 21.871.405 14.191.645 13.020.319 16.667.414 17.551.825 24.154.811 19.688.001
Inventories 2.900.065 3.518.879 4.736.110 6.955.253 5.136.059 4.644.394 6.407.301 4.399.672 5.886.339 5.004.287
Receivables 10.981.729 8.288.042 8.052.190 14.153.360 7.936.456 8.212.321 10.207.310 13.063.865 16.850.011 11.416.995
Cash 2.219.117 1.145.348 1.155.322 762.792 1.119.131 163.604 52.803 88.287 1.418.461 3.266.719
Shareholders Funds 2.476.579 2.594.806 1.372.489 1.517.542 167.689 -2.720.629 -1.731.913 1.140.008 5.070.080 8.574.882
Social Capital 25.274 25.485 25.225 24.798 24.343 23.872 23.419 22.900 22.971 22.901
Debts 14.462.314 11.023.715 14.360.276 21.343.830 14.176.786 15.541.509 18.089.416 15.589.110 17.900.792 10.581.085
Income in Advance 0 0 0 0 0 0 45.872 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.688.001 euro in 2023 which includes Inventories of 5.004.287 euro, Receivables of 11.416.995 euro and cash availability of 3.266.719 euro.
The company's Equity was valued at 8.574.882 euro, while total Liabilities amounted to 10.581.085 euro. Equity increased by 3.520.176 euro, from 5.070.080 euro in 2022, to 8.574.882 in 2023.

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