Financial results - DASOS 94 IMEX SRL

Financial Summary - Dasos 94 Imex Srl
Unique identification code: 6769985
Registration number: J40/26381/1994
Nace: 6810
Sales - Ron
227.009
Net Profit - Ron
116.978
Employee
2
The most important financial indicators for the company Dasos 94 Imex Srl - Unique Identification Number 6769985: sales in 2023 was 227.009 euro, registering a net profit of 116.978 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dasos 94 Imex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.435 217.825 185.569 240.758 259.628 276.512 229.496 268.684 238.288 227.009
Total Income - EUR 243.119 222.515 185.569 240.796 270.717 279.313 231.879 269.520 244.807 231.644
Total Expenses - EUR 119.934 65.814 75.333 79.912 130.843 106.377 90.628 101.020 96.580 112.600
Gross Profit/Loss - EUR 123.184 156.701 110.236 160.883 139.873 172.936 141.251 168.500 148.227 119.044
Net Profit/Loss - EUR 94.711 131.492 92.263 140.528 137.222 170.170 139.030 166.002 146.011 116.978
Employees 2 2 3 2 2 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. 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 -4.4%, from 238.288 euro in the year 2022, to 227.009 euro in 2023. The Net Profit decreased by -28.591 euro, from 146.011 euro in 2022, to 116.978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasos 94 Imex Srl - CUI 6769985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 592.716 579.822 554.257 1.074.698 981.742 938.336 891.033 851.545 823.826 789.891
Current Assets 34.955 30.035 42.655 36.460 29.129 40.048 33.277 37.527 35.586 60.487
Inventories 859 886 0 0 0 0 0 0 0 0
Receivables 27.467 2.128 24.728 26.212 28.178 30.296 29.753 34.438 32.473 35.279
Cash 6.630 27.022 17.927 10.248 951 9.752 3.524 3.089 3.112 25.208
Shareholders Funds 550.434 579.235 506.344 582.654 468.951 489.906 468.058 501.265 452.638 451.494
Social Capital 446 450 445 438 430 421 418 408 410 408
Debts 78.197 30.622 90.569 502.896 514.199 461.066 431.046 360.973 379.473 374.419
Income in Advance 0 0 20.607 26.336 28.632 28.761 25.634 27.212 28.232 26.024
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.487 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.279 euro and cash availability of 25.208 euro.
The company's Equity was valued at 451.494 euro, while total Liabilities amounted to 374.419 euro. Equity increased by 228 euro, from 452.638 euro in 2022, to 451.494 in 2023. The Debt Ratio was 43.9% in the year 2023.

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