Financial results - DASO IMPEX SRL

Financial Summary - Daso Impex Srl
Unique identification code: 3437833
Registration number: J25/177/1993
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Daso Impex Srl with Fiscal Code 3437833 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.968 89.611 72.123 92.353 15.227 0 0 0 0 -
Total Income - EUR 168.091 89.696 77.816 502.211 284.540 0 0 24.333 0 -
Total Expenses - EUR 175.501 119.393 101.806 124.016 25.811 429.023 0 59.860 0 -
Gross Profit/Loss - EUR -7.410 -29.697 -23.989 378.195 258.729 -429.023 0 -35.527 0 -
Net Profit/Loss - EUR -7.410 -29.697 -24.657 377.330 258.573 -429.023 0 -36.257 0 -
Employees 12 12 12 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DASO IMPEX SRL

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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 - Daso Impex Srl - CUI 3437833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.072 79.335 77.992 64.207 62.963 61.769 60.400 727 725 -
Current Assets 249.048 334.253 440.999 476.801 471.099 32.818 32.090 56.523 32.092 -
Inventories 229.383 314.283 421.271 473.822 470.236 32.791 32.064 32.163 32.066 -
Receivables 19.621 19.512 19.118 759 231 27 27 27 27 -
Cash 43 458 611 2.219 632 0 0 24.333 0 -
Shareholders Funds -153.826 -181.955 -203.533 177.532 432.666 -97.633 -95.468 -132.021 -131.620 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 485.946 595.543 722.525 363.475 101.396 192.220 187.958 189.271 164.437 -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.092 euro in 2023 which includes Inventories of 32.066 euro, Receivables of 27 euro and cash availability of 0 euro.
The company's Equity was valued at -131.620 euro, while total Liabilities amounted to 164.437 euro. Equity increased by 0 euro, from -132.021 euro in 2022, to -131.620 in 2023.

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