Financial results - DAS SHOP INTERNATIONAL S.R.L.

Financial Summary - Das Shop International S.r.l.
Unique identification code: 43427251
Registration number: J35/3671/2020
Nace: 4791
Sales - Ron
143.105
Net Profit - Ron
-94.176
Employees
8
Open Account
Company Das Shop International S.r.l. with Fiscal Code 43427251 recorded a turnover of 2024 of 143.105, with a net profit of -94.176 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.472 31.006 69.967 143.105
Total Income - EUR - - - - - 0 3.472 31.107 70.253 143.105
Total Expenses - EUR - - - - - 0 13.452 44.440 115.475 233.587
Gross Profit/Loss - EUR - - - - - 0 -9.981 -13.333 -45.222 -90.482
Net Profit/Loss - EUR - - - - - 0 -10.066 -13.644 -45.925 -94.176
Employees - - - - - 0 1 1 5 8
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 105.7%, from 69.967 euro in the year 2023, to 143.105 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 Shop International S.r.l. - CUI 43427251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.267 512 0 0
Current Assets - - - - - 41 4.379 19.070 19.616 13.108
Inventories - - - - - 0 1.532 6.957 0 0
Receivables - - - - - 0 2.243 11.236 15.741 40.207
Cash - - - - - 41 604 877 3.876 -27.098
Shareholders Funds - - - - - 41 -10.026 -23.701 -69.912 -163.698
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 15.671 43.284 89.529 176.806
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.207 euro and cash availability of -27.098 euro.
The company's Equity was valued at -163.698 euro, while total Liabilities amounted to 176.806 euro. Equity decreased by -94.176 euro, from -69.912 euro in 2023, to -163.698 in 2024.

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