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
5.033
Employee
The most important financial indicators for the company Inter Dasc Impex S.r.l. - Unique Identification Number 14503045: sales in 2023 was - euro, registering a net profit of 5.033 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Dasc Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 469 925 45 33 2.292 133 0 - 0 0
Total Income - EUR 2.210 2.688 45 33 2.292 133 0 - 99 5.669
Total Expenses - EUR 2.856 1.746 1.245 483 512 11.490 150 - 24 636
Gross Profit/Loss - EUR -646 943 -1.200 -450 1.780 -11.358 -150 - 75 5.033
Net Profit/Loss - EUR -660 915 -1.202 -451 1.780 -11.362 -150 - 75 5.033
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.816 11.915 11.793 11.594 11.381 0 0 - 0 0
Current Assets 93.956 96.975 91.356 78.688 79.603 78.098 76.648 - 75.255 80.747
Inventories 151 0 0 0 0 0 0 - 0 0
Receivables 9.947 10.747 870 941 992 1.010 1.015 - 996 993
Cash 83.858 86.228 90.485 77.747 78.612 77.088 75.632 - 74.259 79.754
Shareholders Funds 92.128 93.709 91.551 90.282 90.404 77.292 75.676 - 74.303 79.110
Social Capital 45 45 45 44 43 42 41 - 41 40
Debts 3.274 4.724 11.598 0 580 807 971 - 953 1.637
Income in Advance 10.371 10.457 10.350 0 0 0 0 - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 80.747 euro in 2023 which includes Inventories of 0 euro, Receivables of 993 euro and cash availability of 79.754 euro.
The company's Equity was valued at 79.110 euro, while total Liabilities amounted to 1.637 euro. Equity increased by 5.033 euro, from 74.303 euro in 2022, to 79.110 in 2023.

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