Financial results - DASTER IMPEX S.R.L.

Financial Summary - Daster Impex S.r.l.
Unique identification code: 16804788
Registration number: J51/469/2004
Nace: 4719
Sales - Ron
12.786
Net Profit - Ron
2.904
Employees
Open Account
Company Daster Impex S.r.l. with Fiscal Code 16804788 recorded a turnover of 2024 of 12.786, with a net profit of 2.904 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daster Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.144 19.107 15.968 15.092 13.628 15.228 17.698 17.921 14.453 12.786
Total Income - EUR 14.673 19.810 16.674 17.992 10.098 16.210 17.574 17.066 14.792 14.459
Total Expenses - EUR 13.640 17.824 16.177 20.080 15.758 17.115 17.367 17.351 9.986 10.753
Gross Profit/Loss - EUR 1.033 1.986 498 -2.088 -5.660 -904 208 -284 4.806 3.707
Net Profit/Loss - EUR 548 1.413 19 -2.239 -5.796 -1.057 31 -532 3.928 2.904
Employees 0 0 1 1 1 1 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 decreased by -11.0%, from 14.453 euro in the year 2023, to 12.786 euro in 2024. The Net Profit decreased by -1.001 euro, from 3.928 euro in 2023, to 2.904 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 - Daster Impex S.r.l. - CUI 16804788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.969 3.793 3.608 4.371 4.102 3.844 3.582 3.416 3.332 4.212
Current Assets 8.452 15.704 9.793 11.270 7.867 8.563 9.601 10.126 9.812 14.541
Inventories 7.190 6.189 6.659 9.437 5.724 6.598 6.328 6.690 7.011 11.029
Receivables 730 8.327 2.604 1.787 875 1.257 2.228 2.381 1.367 2.137
Cash 532 1.189 530 46 1.268 708 1.044 1.055 1.433 1.374
Shareholders Funds -15.717 -14.144 -13.886 -15.870 -21.359 -22.011 -21.492 -22.091 -18.096 -15.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.618 34.054 27.522 31.595 33.430 34.478 34.674 35.653 31.240 33.844
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.541 euro in 2024 which includes Inventories of 11.029 euro, Receivables of 2.137 euro and cash availability of 1.374 euro.
The company's Equity was valued at -15.091 euro, while total Liabilities amounted to 33.844 euro. Equity increased by 2.904 euro, from -18.096 euro in 2023, to -15.091 in 2024.

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