Financial results - DASTANSI IMPEX SRL

Financial Summary - Dastansi Impex Srl
Unique identification code: 3787316
Registration number: J1993008355401
Nace: 4712
Sales - Ron
84.394
Net Profit - Ron
-11.929
Employees
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Company Dastansi Impex Srl with Fiscal Code 3787316 recorded a turnover of 2024 of 84.394, with a net profit of -11.929 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.556 44.968 44.884 44.220 49.373 41.623 46.935 37.468 39.762 84.394
Total Income - EUR 42.737 44.973 44.884 44.491 49.373 42.780 46.993 37.780 39.891 87.973
Total Expenses - EUR 35.649 44.275 37.065 40.643 46.743 39.439 44.532 39.537 57.641 98.474
Gross Profit/Loss - EUR 7.088 697 7.819 3.848 2.630 3.341 2.461 -1.757 -17.749 -10.501
Net Profit/Loss - EUR 5.806 247 7.371 3.403 2.136 2.955 2.013 -2.090 -18.148 -11.929
Employees 1 2 2 2 2 2 1 1 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 113.4%, from 39.762 euro in the year 2023, to 84.394 euro in 2024.
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 - Dastansi Impex Srl - CUI 3787316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 0 0 303 0 0 31.265 24.983 24.694 2.423
Current Assets 15.070 12.432 19.041 21.033 23.515 37.142 32.753 45.898 31.553 33.304
Inventories 14.904 12.054 18.195 20.946 22.869 36.423 29.496 44.873 30.356 32.262
Receivables 105 314 366 61 319 312 2.242 731 114 21
Cash 61 63 480 26 327 407 1.016 294 1.083 1.021
Shareholders Funds 9.041 9.196 16.411 19.513 21.272 23.823 25.307 23.296 5.077 -6.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.346 3.236 2.630 1.823 2.244 13.319 50.117 59.339 50.106 42.607
Income in Advance 0 0 0 0 0 0 1.505 1.197 1.064 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.304 euro in 2024 which includes Inventories of 32.262 euro, Receivables of 21 euro and cash availability of 1.021 euro.
The company's Equity was valued at -6.880 euro, while total Liabilities amounted to 42.607 euro. Equity decreased by -11.929 euro, from 5.077 euro in 2023, to -6.880 in 2024.

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