Financial results - DAIMS ŢAP SRL

Financial Summary - Daims Ţap Srl
Unique identification code: 30745156
Registration number: J31/431/2012
Nace: 4941
Sales - Ron
27.089
Net Profit - Ron
-7.491
Employees
1
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Company Daims Ţap Srl with Fiscal Code 30745156 recorded a turnover of 2024 of 27.089, with a net profit of -7.491 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daims Ţap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.283 113.553 159.258 127.052 97.955 63.466 46.736 58.488 67.454 27.089
Total Income - EUR 124.330 123.790 182.779 132.949 103.609 66.619 58.056 59.188 73.755 27.089
Total Expenses - EUR 100.027 124.291 177.396 129.055 111.046 86.881 59.973 75.307 80.144 34.579
Gross Profit/Loss - EUR 24.303 -501 5.383 3.894 -7.438 -20.261 -1.917 -16.119 -6.389 -7.491
Net Profit/Loss - EUR 20.392 -572 3.426 2.564 -8.479 -20.760 -2.485 -16.727 -7.087 -7.491
Employees 2 2 2 2 2 2 1 1 0 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 -59.6%, from 67.454 euro in the year 2023, to 27.089 euro in 2024.
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 - Daims Ţap Srl - CUI 30745156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.196 3.142 31.350 26.119 42.329 30.850 35.604 21.925 8.959 9.582
Current Assets 35.966 42.778 54.562 66.646 51.276 50.321 47.929 48.043 30.949 19.983
Inventories 0 0 0 6.749 6.618 8.269 10.114 8.155 0 0
Receivables 21.871 31.163 47.805 56.296 43.461 39.826 37.358 35.559 14.341 8.528
Cash 14.095 11.615 6.757 3.601 1.197 2.226 457 4.329 16.609 11.455
Shareholders Funds 28.752 27.887 30.840 32.839 23.724 2.514 -27 -16.754 -23.790 -31.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.410 18.034 55.072 59.927 69.882 78.657 83.561 86.722 63.699 60.713
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.528 euro and cash availability of 11.455 euro.
The company's Equity was valued at -31.148 euro, while total Liabilities amounted to 60.713 euro. Equity decreased by -7.491 euro, from -23.790 euro in 2023, to -31.148 in 2024.

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