Financial results - DAYANE G.T. IMPEX SRL

Financial Summary - Dayane G.t. Impex Srl
Unique identification code: 7380632
Registration number: J1994000490404
Nace: 4778
Sales - Ron
1.015.304
Net Profit - Ron
260.708
Employees
11
Open Account
Company Dayane G.t. Impex Srl with Fiscal Code 7380632 recorded a turnover of 2024 of 1.015.304, with a net profit of 260.708 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dayane G.t. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.551 217.905 309.972 436.170 558.622 586.563 774.674 779.305 860.257 1.015.304
Total Income - EUR 230.816 217.905 309.972 436.171 558.623 600.680 774.688 781.609 860.257 1.016.682
Total Expenses - EUR 186.089 180.846 250.474 343.035 406.642 455.699 663.579 608.625 629.295 728.412
Gross Profit/Loss - EUR 44.726 37.059 59.499 93.137 151.980 144.981 111.109 172.984 230.962 288.270
Net Profit/Loss - EUR 37.581 31.117 55.523 88.775 146.376 139.165 103.196 165.437 216.470 260.708
Employees 10 11 11 10 11 10 11 11 11 11
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 18.7%, from 860.257 euro in the year 2023, to 1.015.304 euro in 2024. The Net Profit increased by 45.448 euro, from 216.470 euro in 2023, to 260.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dayane G.t. Impex Srl

Rating financiar

Financial Rating -
DAYANE G.T. IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dayane G.t. Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dayane G.t. Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dayane G.t. Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dayane G.t. Impex Srl - CUI 7380632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.607 27.214 52.564 40.446 32.056 20.002 53.734 43.821 33.473 23.166
Current Assets 36.887 38.757 43.605 94.786 213.706 253.342 136.351 194.603 291.699 346.218
Inventories 25.170 32.226 26.080 10.563 49.857 85.397 13.865 37.730 42.638 69.561
Receivables 4.339 422 1.480 2.164 4.294 -1.785 -3.960 -3.821 995 -4.122
Cash 7.378 6.108 16.045 82.059 159.555 169.730 126.446 160.694 248.066 280.779
Shareholders Funds 37.637 31.173 55.578 88.829 146.429 139.217 103.247 201.767 299.184 326.883
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 33.856 34.798 41.433 47.230 99.333 134.922 86.838 36.657 25.988 42.501
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.218 euro in 2024 which includes Inventories of 69.561 euro, Receivables of -4.122 euro and cash availability of 280.779 euro.
The company's Equity was valued at 326.883 euro, while total Liabilities amounted to 42.501 euro. Equity increased by 29.371 euro, from 299.184 euro in 2023, to 326.883 in 2024.

Risk Reports Prices

Reviews - Dayane G.t. Impex Srl

Comments - Dayane G.t. Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.