Financial results - DASYS IMPORT EXPORT S.R.L.

Financial Summary - Dasys Import Export S.r.l.
Unique identification code: 14460203
Registration number: J12/307/2002
Nace: 4669
Sales - Ron
460.426
Net Profit - Ron
66.047
Employees
9
Open Account
Company Dasys Import Export S.r.l. with Fiscal Code 14460203 recorded a turnover of 2024 of 460.426, with a net profit of 66.047 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasys Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.676 159.996 245.479 266.547 269.860 413.581 415.803 381.546 498.616 460.426
Total Income - EUR 365.364 159.996 286.757 266.706 269.861 424.917 446.074 397.857 499.733 482.259
Total Expenses - EUR 265.340 149.838 225.740 189.165 258.007 272.332 321.346 327.991 374.072 398.163
Gross Profit/Loss - EUR 100.024 10.157 61.017 77.541 11.854 152.585 124.729 69.865 125.661 84.096
Net Profit/Loss - EUR 81.802 6.042 57.962 74.873 9.111 148.637 120.220 65.722 120.643 66.047
Employees 11 10 10 10 11 8 9 9 8 9
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 -7.1%, from 498.616 euro in the year 2023, to 460.426 euro in 2024. The Net Profit decreased by -53.922 euro, from 120.643 euro in 2023, to 66.047 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 - Dasys Import Export S.r.l. - CUI 14460203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.045 112.434 102.710 90.928 126.018 127.730 216.097 231.300 214.068 314.828
Current Assets 212.324 148.745 198.844 239.307 121.326 161.389 128.999 56.425 175.689 69.276
Inventories 3.431 20.691 0 0 0 8.236 0 0 2.275 0
Receivables 155.791 124.829 157.190 171.698 101.041 54.998 43.500 39.947 137.269 31.612
Cash 53.101 3.226 41.655 67.610 20.285 98.155 85.499 16.478 36.146 37.664
Shareholders Funds 270.796 257.710 286.707 300.981 156.014 202.679 248.185 125.777 191.103 161.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.834 6.951 19.245 33.132 120.118 92.423 96.952 163.578 199.086 224.848
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.612 euro and cash availability of 37.664 euro.
The company's Equity was valued at 161.029 euro, while total Liabilities amounted to 224.848 euro. Equity decreased by -29.006 euro, from 191.103 euro in 2023, to 161.029 in 2024.

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