Financial results - DAZ ACTIV TRADE SRL

Financial Summary - Daz Activ Trade Srl
Unique identification code: 24570866
Registration number: J40/17097/2008
Nace: 4690
Sales - Ron
2.231.708
Net Profit - Ron
201.564
Employees
6
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Company Daz Activ Trade Srl with Fiscal Code 24570866 recorded a turnover of 2024 of 2.231.708, with a net profit of 201.564 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daz Activ Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.700.924 1.649.433 1.886.186 1.929.655 1.865.370 1.862.148 1.959.119 2.231.035 2.707.986 2.231.708
Total Income - EUR 1.701.760 1.649.433 1.886.495 1.935.131 1.895.742 1.898.392 1.959.674 2.248.197 2.714.211 2.240.399
Total Expenses - EUR 1.541.550 1.439.600 1.681.399 1.724.081 1.749.262 1.662.422 1.701.202 2.039.422 2.636.716 2.001.213
Gross Profit/Loss - EUR 160.211 209.833 205.096 211.051 146.479 235.970 258.471 208.775 77.496 239.185
Net Profit/Loss - EUR 138.735 181.861 177.516 183.045 126.974 205.450 223.986 180.425 65.470 201.564
Employees 6 6 8 7 7 8 7 6 7 6
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 -17.1%, from 2.707.986 euro in the year 2023, to 2.231.708 euro in 2024. The Net Profit increased by 136.460 euro, from 65.470 euro in 2023, to 201.564 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 - Daz Activ Trade Srl - CUI 24570866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.451 269.592 344.932 354.100 300.416 225.340 184.911 175.294 208.001 180.938
Current Assets 640.015 709.424 752.258 841.593 852.592 964.266 1.119.535 962.761 954.044 910.202
Inventories 105.394 133.197 187.223 136.222 224.813 170.933 370.362 326.089 317.442 174.299
Receivables 286.229 361.669 366.837 341.759 262.851 272.332 232.771 266.058 294.939 248.478
Cash 94.693 138.411 148.315 282.264 288.819 468.273 462.380 325.874 292.201 447.070
Shareholders Funds 792.339 633.275 800.075 968.437 1.066.330 1.012.187 1.000.936 650.840 714.336 445.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.127 345.741 297.116 227.257 86.678 177.419 303.510 487.215 439.464 640.060
Income in Advance 0 0 0 0 0 0 0 0 8.403 5.491
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 910.202 euro in 2024 which includes Inventories of 174.299 euro, Receivables of 248.478 euro and cash availability of 447.070 euro.
The company's Equity was valued at 445.589 euro, while total Liabilities amounted to 640.060 euro. Equity decreased by -264.755 euro, from 714.336 euro in 2023, to 445.589 in 2024. The Debt Ratio was 58.7% in the year 2024.

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