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Financial results - DAS TRADE BUCOVINA S.R.L.

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Financial Summary - Das Trade Bucovina S.r.l.
Unique identification code: 44758563
Registration number: J2021001554330
Nace: 5520
Sales - Ron
44.336
Net Profit - Ron
1.530
Employees
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Company Das Trade Bucovina S.r.l. with Fiscal Code 44758563 recorded a turnover of 2024 of 44.336, with a net profit of 1.530 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.818 10.691 11.563 44.336
Total Income - EUR - - - - - - 4.762 11.363 11.864 45.242
Total Expenses - EUR - - - - - - 4.465 10.962 10.747 43.420
Gross Profit/Loss - EUR - - - - - - 297 401 1.117 1.822
Net Profit/Loss - EUR - - - - - - 183 80 958 1.530
Employees - - - - - - 0 0 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 285.6%, from 11.563 euro in the year 2023, to 44.336 euro in 2024. The Net Profit increased by 578 euro, from 958 euro in 2023, to 1.530 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 Trade Bucovina S.r.l. - CUI 44758563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.478 13.996 13.429 12.832
Current Assets - - - - - - 17.866 15.468 11.546 20.046
Inventories - - - - - - 12.528 12.671 8.081 7.959
Receivables - - - - - - 4.288 640 240 1.809
Cash - - - - - - 1.050 2.156 3.225 10.278
Shareholders Funds - - - - - - 223 304 1.261 2.834
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.121 29.160 23.158 26.739
Income in Advance - - - - - - 0 0 556 3.305
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.046 euro in 2024 which includes Inventories of 7.959 euro, Receivables of 1.809 euro and cash availability of 10.278 euro.
The company's Equity was valued at 2.834 euro, while total Liabilities amounted to 26.739 euro. Equity increased by 1.581 euro, from 1.261 euro in 2023, to 2.834 in 2024. The Debt Ratio was 81.3% in the year 2024.
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