Financial results - DASANIRAB IMPEX S.R.L.

Financial Summary - Dasanirab Impex S.r.l.
Unique identification code: 39616805
Registration number: J16/1563/2018
Nace: 4711
Sales - Ron
29.356
Net Profit - Ron
-2.051
Employees
Open Account
Company Dasanirab Impex S.r.l. with Fiscal Code 39616805 recorded a turnover of 2024 of 29.356, with a net profit of -2.051 and having an average number of employees of - . 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 - Dasanirab Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.224 6.394 19.920 14.830 15.717 29.356
Total Income - EUR - - - 0 19.224 6.394 19.943 14.907 15.793 29.948
Total Expenses - EUR - - - 0 16.912 5.560 15.745 11.711 12.943 31.999
Gross Profit/Loss - EUR - - - 0 2.312 833 4.198 3.196 2.850 -2.051
Net Profit/Loss - EUR - - - 0 1.735 642 3.600 2.748 2.183 -2.051
Employees - - - 0 0 0 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 87.8%, from 15.717 euro in the year 2023, to 29.356 euro in 2024. The Net Profit decreased by -2.171 euro, from 2.183 euro in 2023, to 0 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 - Dasanirab Impex S.r.l. - CUI 39616805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 168 0 0 0 0 1.383
Current Assets - - - 43 19.347 18.014 20.846 51.560 75.698 163.144
Inventories - - - 0 19.297 17.920 20.780 51.496 75.657 162.185
Receivables - - - 0 0 0 0 0 0 304
Cash - - - 43 49 94 66 64 41 655
Shareholders Funds - - - 43 302 938 5.932 8.699 10.856 8.744
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 19.213 17.076 14.914 42.861 64.842 155.782
Income in Advance - - - 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 163.144 euro in 2024 which includes Inventories of 162.185 euro, Receivables of 304 euro and cash availability of 655 euro.
The company's Equity was valued at 8.744 euro, while total Liabilities amounted to 155.782 euro. Equity decreased by -2.051 euro, from 10.856 euro in 2023, to 8.744 in 2024.

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