Financial results - DASFAIMO IMPEX SRL

Financial Summary - Dasfaimo Impex Srl
Unique identification code: 10930957
Registration number: J1998001988131
Nace: 4711
Sales - Ron
247.914
Net Profit - Ron
495
Employees
2
Open Account
Company Dasfaimo Impex Srl with Fiscal Code 10930957 recorded a turnover of 2024 of 247.914, with a net profit of 495 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 - Dasfaimo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.856 75.945 66.229 70.570 87.726 109.797 85.479 256.307 268.804 247.914
Total Income - EUR 105.856 75.945 66.229 70.570 87.726 134.555 85.479 256.307 268.804 247.914
Total Expenses - EUR 115.307 84.651 74.064 85.727 89.109 114.357 85.340 239.496 261.711 246.738
Gross Profit/Loss - EUR -9.450 -8.706 -7.835 -15.156 -1.383 20.198 139 16.811 7.094 1.176
Net Profit/Loss - EUR -9.450 -8.706 -8.497 -16.025 -2.260 19.100 -743 13.984 4.036 495
Employees 6 6 6 5 3 2 2 2 2 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 -7.3%, from 268.804 euro in the year 2023, to 247.914 euro in 2024. The Net Profit decreased by -3.518 euro, from 4.036 euro in 2023, to 495 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 - Dasfaimo Impex Srl - CUI 10930957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.140 2.118 2.082 2.044 0 0 0 0 0 0
Current Assets 23.834 18.843 25.168 19.664 32.548 36.577 38.122 71.200 78.786 76.491
Inventories 17.630 11.342 14.341 11.760 15.448 24.783 27.605 39.813 47.094 47.682
Receivables 2.650 4.158 9.988 7.628 7.661 1.784 4.744 3.621 5.285 4.435
Cash 3.553 3.344 839 276 9.440 10.010 0 27.766 26.408 24.373
Shareholders Funds -24.707 -33.161 -41.098 -56.368 -57.536 -37.345 -37.260 -23.391 -19.284 -18.681
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.726 54.167 68.392 78.076 90.085 73.922 75.423 94.591 98.070 95.171
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 76.491 euro in 2024 which includes Inventories of 47.682 euro, Receivables of 4.435 euro and cash availability of 24.373 euro.
The company's Equity was valued at -18.681 euro, while total Liabilities amounted to 95.171 euro. Equity increased by 495 euro, from -19.284 euro in 2023, to -18.681 in 2024.

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