Financial results - DAS DEZVOLTARE S.R.L.

Financial Summary - Das Dezvoltare S.r.l.
Unique identification code: 40080289
Registration number: J40/15702/2018
Nace: 4774
Sales - Ron
82.257
Net Profit - Ron
11.022
Employees
1
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Company Das Dezvoltare S.r.l. with Fiscal Code 40080289 recorded a turnover of 2024 of 82.257, with a net profit of 11.022 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Dezvoltare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 40.138 25.482 32.312 69.438 87.340 82.257
Total Income - EUR - - - 0 42.072 25.482 32.312 69.441 87.350 82.257
Total Expenses - EUR - - - 608 31.988 16.386 25.029 46.546 73.128 69.967
Gross Profit/Loss - EUR - - - -608 10.084 9.096 7.283 22.895 14.222 12.290
Net Profit/Loss - EUR - - - -608 9.663 9.048 6.999 22.416 13.362 11.022
Employees - - - 0 2 1 1 2 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 -5.3%, from 87.340 euro in the year 2023, to 82.257 euro in 2024. The Net Profit decreased by -2.265 euro, from 13.362 euro in 2023, to 11.022 in the last year.
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 Dezvoltare S.r.l. - CUI 40080289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.749 3.159 13.669 21.095 18.147 13.270
Current Assets - - - 2.219 13.304 19.919 33.970 45.535 50.415 63.113
Inventories - - - 1.725 4.532 5.342 7.502 15.162 18.007 21.907
Receivables - - - 312 8.181 820 802 16.723 24.193 32.241
Cash - - - 182 592 13.757 25.665 13.650 8.214 8.964
Shareholders Funds - - - -565 9.109 10.719 17.480 22.464 13.410 11.071
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.784 7.945 12.359 30.158 44.182 55.151 65.319
Income in Advance - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.113 euro in 2024 which includes Inventories of 21.907 euro, Receivables of 32.241 euro and cash availability of 8.964 euro.
The company's Equity was valued at 11.071 euro, while total Liabilities amounted to 65.319 euro. Equity decreased by -2.265 euro, from 13.410 euro in 2023, to 11.071 in 2024.

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