Financial results - DAAS INDUSTRIES SRL

Financial Summary - Daas Industries Srl
Unique identification code: 9801592
Registration number: J1997001080290
Nace: 4681
Sales - Ron
561.017
Net Profit - Ron
-137
Employees
10
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Company Daas Industries Srl with Fiscal Code 9801592 recorded a turnover of 2024 of 561.017, with a net profit of -137 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daas Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 995.827 503.397 633.880 637.845 591.378 492.812 442.057 478.932 511.281 561.017
Total Income - EUR 996.398 508.449 660.142 643.388 603.481 496.359 442.226 484.385 511.281 562.783
Total Expenses - EUR 1.004.475 547.984 640.093 619.390 557.033 542.846 675.989 561.026 569.673 562.919
Gross Profit/Loss - EUR -8.077 -39.535 20.049 23.998 46.447 -46.487 -233.764 -76.641 -58.392 -137
Net Profit/Loss - EUR -18.947 -39.535 13.050 21.495 38.762 -46.487 -233.764 -76.641 -58.392 -137
Employees 28 15 17 15 20 37 168 12 11 10
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 10.3%, from 511.281 euro in the year 2023, to 561.017 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAAS INDUSTRIES SRL

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Daas Industries Srl

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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 Industries Srl - CUI 9801592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.163 100.980 101.619 106.007 99.953 99.068 82.427 68.068 62.265 58.526
Current Assets 291.915 201.651 378.393 454.892 526.987 539.493 265.359 121.527 181.648 229.824
Inventories 53.379 44.628 90.082 100.021 125.376 127.712 123.153 66.088 34.626 34.896
Receivables 238.517 125.071 133.818 129.156 127.209 130.908 127.829 151.427 137.499 183.034
Cash 19 31.951 154.493 225.714 274.402 280.872 14.378 -95.988 9.522 11.894
Shareholders Funds 182.680 141.282 150.628 169.359 204.842 154.471 -179.001 -256.197 -313.812 -312.195
Social Capital 1.147 1.136 10.967 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts 216.398 161.348 329.383 391.539 422.099 484.090 526.787 445.792 557.725 600.545
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.824 euro in 2024 which includes Inventories of 34.896 euro, Receivables of 183.034 euro and cash availability of 11.894 euro.
The company's Equity was valued at -312.195 euro, while total Liabilities amounted to 600.545 euro. Equity decreased by -137 euro, from -313.812 euro in 2023, to -312.195 in 2024.

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