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Financial results - DAE STORE IMPACT SRL

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Financial Summary - Dae Store Impact Srl
Unique identification code: 37901309
Registration number: J23/3530/2017
Nace: 4711
Sales - Ron
38.092
Net Profit - Ron
-9.963
Employees
1
Open Account
Company Dae Store Impact Srl with Fiscal Code 37901309 recorded a turnover of 2024 of 38.092, with a net profit of -9.963 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dae Store Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.087 46.393 38.808 41.168 44.709 47.769 51.387 38.092
Total Income - EUR - - 8.958 46.393 38.808 41.168 44.709 47.769 51.387 38.092
Total Expenses - EUR - - 9.994 50.325 38.671 45.011 45.076 43.357 49.180 47.668
Gross Profit/Loss - EUR - - -1.036 -3.932 137 -3.843 -367 4.412 2.207 -9.576
Net Profit/Loss - EUR - - -1.126 -4.398 -253 -4.257 -815 3.933 1.680 -9.963
Employees - - 2 1 1 1 1 1 1 1
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 -25.5%, from 51.387 euro in the year 2023, to 38.092 euro in 2024. The Net Profit decreased by -1.671 euro, from 1.680 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dae Store Impact Srl - CUI 37901309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 24 123 11 475 477 475 472
Current Assets - - 13.767 7.566 21.109 23.995 31.186 43.304 64.498 62.196
Inventories - - 12.815 7.160 19.859 23.265 29.125 42.751 60.481 61.776
Receivables - - 0 0 0 0 0 0 0 325
Cash - - 951 406 1.250 731 2.061 552 4.017 96
Shareholders Funds - - -1.082 -5.460 -5.607 -9.758 -10.357 -6.456 -4.756 -14.693
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.880 13.050 26.839 33.764 42.018 50.236 69.730 77.361
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.196 euro in 2024 which includes Inventories of 61.776 euro, Receivables of 325 euro and cash availability of 96 euro.
The company's Equity was valued at -14.693 euro, while total Liabilities amounted to 77.361 euro. Equity decreased by -9.963 euro, from -4.756 euro in 2023, to -14.693 in 2024.
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