Financial results - INTER DASC IMPEX S.R.L.

Financial Summary - Inter Dasc Impex S.r.l.
Unique identification code: 14503045
Registration number: J12/441/2002
Nace: 4647
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Inter Dasc Impex S.r.l. with Fiscal Code 14503045 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 925 45 33 2.292 133 0 - 0 0 0
Total Income - EUR 2.688 45 33 2.292 133 0 - 99 5.669 0
Total Expenses - EUR 1.746 1.245 483 512 11.490 150 - 24 636 0
Gross Profit/Loss - EUR 943 -1.200 -450 1.780 -11.358 -150 - 75 5.033 0
Net Profit/Loss - EUR 915 -1.202 -451 1.780 -11.362 -150 - 75 5.033 0
Employees 1 1 1 1 1 0 - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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INTER DASC IMPEX S.R.L.

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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 - Inter Dasc Impex S.r.l. - CUI 14503045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.915 11.793 11.594 11.381 0 0 - 0 0 0
Current Assets 96.975 91.356 78.688 79.603 78.098 76.648 - 75.255 80.747 80.296
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 10.747 870 941 992 1.010 1.015 - 996 993 987
Cash 86.228 90.485 77.747 78.612 77.088 75.632 - 74.259 79.754 79.308
Shareholders Funds 93.709 91.551 90.282 90.404 77.292 75.676 - 74.303 79.110 78.668
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 4.724 11.598 0 580 807 971 - 953 1.637 1.628
Income in Advance 10.457 10.350 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 987 euro and cash availability of 79.308 euro.
The company's Equity was valued at 78.668 euro, while total Liabilities amounted to 1.628 euro.

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