Financial results - DASA IMPEX SRL

Financial Summary - Dasa Impex Srl
Unique identification code: 5226255
Registration number: J08/65/1994
Nace: 4711
Sales - Ron
224.384
Net Profit - Ron
66.987
Employee
3
The most important financial indicators for the company Dasa Impex Srl - Unique Identification Number 5226255: sales in 2023 was 224.384 euro, registering a net profit of 66.987 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dasa Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.422 220.323 263.318 267.957 266.743 260.437 268.589 315.296 242.158 224.384
Total Income - EUR 246.653 220.601 263.868 268.407 266.871 260.531 268.911 315.367 242.301 227.523
Total Expenses - EUR 206.952 201.366 226.342 249.278 218.959 211.806 191.309 208.070 165.716 158.558
Gross Profit/Loss - EUR 39.702 19.235 37.526 19.129 47.912 48.726 77.601 107.297 76.585 68.966
Net Profit/Loss - EUR 33.350 16.126 31.360 15.694 45.244 46.121 75.119 104.814 74.751 66.987
Employees 4 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 242.158 euro in the year 2022, to 224.384 euro in 2023. The Net Profit decreased by -7.538 euro, from 74.751 euro in 2022, to 66.987 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasa Impex Srl - CUI 5226255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.982 10.859 55.947 39.649 24.320 9.532 2.634 1.623 1.076 739
Current Assets 134.162 126.795 141.053 149.645 203.392 259.152 311.596 407.290 478.841 546.030
Inventories 24.135 8.119 21.371 22.121 21.628 30.722 55.661 61.503 56.473 52.806
Receivables 89.294 90.591 104.773 119.862 139.937 134.179 141.486 135.875 153.525 172.041
Cash 20.732 28.085 14.910 7.662 41.828 94.251 114.449 209.912 268.842 321.182
Shareholders Funds 97.976 98.721 122.394 136.017 174.037 212.004 277.316 370.128 439.945 502.340
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.168 38.933 74.607 53.277 53.674 56.680 36.914 38.785 39.972 44.428
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 546.030 euro in 2023 which includes Inventories of 52.806 euro, Receivables of 172.041 euro and cash availability of 321.182 euro.
The company's Equity was valued at 502.340 euro, while total Liabilities amounted to 44.428 euro. Equity increased by 63.730 euro, from 439.945 euro in 2022, to 502.340 in 2023.

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