Financial results - DAS AGENCY EXPRES SRL

Financial Summary - Das Agency Expres Srl
Unique identification code: 35468153
Registration number: J10/91/2016
Nace: 7711
Sales - Ron
49.563
Net Profit - Ron
-4.667
Employees
3
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Company Das Agency Expres Srl with Fiscal Code 35468153 recorded a turnover of 2024 of 49.563, with a net profit of -4.667 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Agency Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.678 19.591 21.741 9.263 3.047 7.280 13.414 28.830 49.563
Total Income - EUR - 21.057 20.989 21.976 10.511 5.661 9.337 22.278 40.665 66.108
Total Expenses - EUR - 30.192 28.387 27.889 24.433 18.007 13.576 27.275 53.221 70.270
Gross Profit/Loss - EUR - -9.135 -7.398 -5.913 -13.921 -12.345 -4.240 -4.997 -12.557 -4.162
Net Profit/Loss - EUR - -9.595 -8.477 -6.572 -14.237 -12.505 -4.516 -5.343 -12.847 -4.667
Employees - 1 1 1 0 0 0 1 2 3
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 72.9%, from 28.830 euro in the year 2023, to 49.563 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 - Das Agency Expres Srl - CUI 35468153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.782 38.324 27.698 14.205 4.108 9.591 14.212 19.997 16.833
Current Assets - 2.249 3.557 1.909 83 444 2.589 10.178 5.991 8.850
Inventories - 702 0 0 0 0 637 3.224 1.283 6.792
Receivables - 164 2.322 1.525 75 354 1.874 3.109 2.537 15
Cash - 1.383 1.235 384 8 90 78 3.845 2.171 2.044
Shareholders Funds - -9.551 -17.866 -24.111 -37.880 -49.667 -53.069 -58.577 -71.247 -75.515
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 40.582 58.647 52.669 51.140 52.886 65.612 82.711 97.235 101.199
Income in Advance - 501 1.100 1.048 1.028 1.333 170 256 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 "7711 - 7711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.850 euro in 2024 which includes Inventories of 6.792 euro, Receivables of 15 euro and cash availability of 2.044 euro.
The company's Equity was valued at -75.515 euro, while total Liabilities amounted to 101.199 euro. Equity decreased by -4.667 euro, from -71.247 euro in 2023, to -75.515 in 2024.

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