Financial results - DASA IMPEX SRL

Financial Summary - Dasa Impex Srl
Unique identification code: 5226255
Registration number: J08/65/1994
Nace: 4711
Sales - Ron
212.445
Net Profit - Ron
51.215
Employees
2
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Company Dasa Impex Srl with Fiscal Code 5226255 recorded a turnover of 2024 of 212.445, with a net profit of 51.215 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.323 263.318 267.957 266.743 260.437 268.589 315.296 242.158 224.384 212.445
Total Income - EUR 220.601 263.868 268.407 266.871 260.531 268.911 315.367 242.301 227.523 217.362
Total Expenses - EUR 201.366 226.342 249.278 218.959 211.806 191.309 208.070 165.716 158.558 157.754
Gross Profit/Loss - EUR 19.235 37.526 19.129 47.912 48.726 77.601 107.297 76.585 68.966 59.608
Net Profit/Loss - EUR 16.126 31.360 15.694 45.244 46.121 75.119 104.814 74.751 66.987 51.215
Employees 3 3 3 3 3 3 3 3 3 2
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 -4.8%, from 224.384 euro in the year 2023, to 212.445 euro in 2024. The Net Profit decreased by -15.397 euro, from 66.987 euro in 2023, to 51.215 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 - Dasa Impex Srl - CUI 5226255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.859 55.947 39.649 24.320 9.532 2.634 1.623 1.076 739 403
Current Assets 126.795 141.053 149.645 203.392 259.152 311.596 407.290 478.841 546.030 593.429
Inventories 8.119 21.371 22.121 21.628 30.722 55.661 61.503 56.473 52.806 52.906
Receivables 90.591 104.773 119.862 139.937 134.179 141.486 135.875 153.525 172.041 219.585
Cash 28.085 14.910 7.662 41.828 94.251 114.449 209.912 268.842 321.182 320.937
Shareholders Funds 98.721 122.394 136.017 174.037 212.004 277.316 370.128 439.945 502.340 547.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.933 74.607 53.277 53.674 56.680 36.914 38.785 39.972 44.428 46.702
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.429 euro in 2024 which includes Inventories of 52.906 euro, Receivables of 219.585 euro and cash availability of 320.937 euro.
The company's Equity was valued at 547.130 euro, while total Liabilities amounted to 46.702 euro. Equity increased by 47.597 euro, from 502.340 euro in 2023, to 547.130 in 2024.

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