Company Das Group Timisoara S.r.l. with Fiscal Code 42772111
recorded a turnover of 2024 of
25.763,
with a net profit of
398
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Das Group Timisoara S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.774
55.278
10.197
14.224
25.763
Total Income - EUR
-
-
-
-
-
3.774
55.278
10.197
26.426
31.926
Total Expenses - EUR
-
-
-
-
-
1.012
49.623
9.319
26.264
31.528
Gross Profit/Loss - EUR
-
-
-
-
-
2.762
5.655
878
162
398
Net Profit/Loss - EUR
-
-
-
-
-
2.658
5.302
643
139
398
Employees
-
-
-
-
-
0
1
1
0
0
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 82.1%, from 14.224 euro in the year 2023, to 25.763 euro in 2024.
The Net Profit increased by 260 euro, from 139 euro in 2023, to 398 in the last year.
Check the financial reports for the company - Das Group Timisoara S.r.l.
Financial Rating - DAS GROUP TIMISOARA S.R.L.
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Financial Rating
Payment Limits - Das Group Timisoara S.r.l.
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Prob. of insolvency - Das Group Timisoara S.r.l.
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Insolvency Probability
Financial Reports - Das Group Timisoara S.r.l.
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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 Group Timisoara S.r.l. - CUI 42772111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
22.859
16.141
14.893
14.701
Current Assets
-
-
-
-
-
2.623
1.189
4.631
2.108
14.190
Inventories
-
-
-
-
-
2.339
500
0
81
0
Receivables
-
-
-
-
-
0
20
3.419
1.872
6.033
Cash
-
-
-
-
-
283
668
1.211
155
8.157
Shareholders Funds
-
-
-
-
-
2.700
7.942
8.609
8.722
14.801
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.168
16.105
12.162
9.158
15.262
Income in Advance
-
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.190 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.033 euro and cash availability of
8.157 euro.
The company's Equity was valued at
14.801 euro, while total Liabilities amounted to
15.262 euro.
Equity increased by 6.128 euro, from 8.722 euro in 2023, to 14.801 in 2024.
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