Financial results - DAIS SRL

Financial Summary - Dais Srl
Unique identification code: 14141689
Registration number: J24/519/2001
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-45
Employee
The most important financial indicators for the company Dais Srl - Unique Identification Number 14141689: sales in 2023 was - euro, registering a net profit of -45 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dais Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.438 85.932 20.735 13.434 10.783 17.562 5.547 0 0 0
Total Income - EUR 101.962 86.847 21.401 15.681 10.970 17.691 6.245 6.503 0 0
Total Expenses - EUR 92.349 86.647 55.194 21.151 22.539 22.013 11.147 6.702 75 45
Gross Profit/Loss - EUR 9.613 200 -33.793 -5.470 -11.568 -4.322 -4.902 -199 -75 -45
Net Profit/Loss - EUR 9.613 200 -34.207 -6.405 -11.676 -4.498 -4.952 -394 -75 -45
Employees 1 1 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dais Srl - CUI 14141689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83 50 15.287 11.971 8.477 7.777 6.842 609 611 609
Current Assets 58.209 57.507 13.933 9.012 8.311 6.129 6.103 12.265 6.730 5.734
Inventories 32.770 28.309 3.098 3.046 2.990 3.219 3.303 3.230 3.240 3.230
Receivables 1.238 23.700 5.758 3.756 4.267 2.688 2.719 2.504 2.512 2.504
Cash 24.200 5.498 5.078 2.211 1.054 222 81 6.531 978 0
Shareholders Funds 46.865 47.456 3.941 -2.531 -14.161 -18.384 -22.987 -22.871 -23.017 -22.992
Social Capital 268 270 534 525 516 506 496 485 487 485
Debts 14.756 10.101 25.280 23.777 30.956 32.290 35.932 35.745 30.358 29.336
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.734 euro in 2023 which includes Inventories of 3.230 euro, Receivables of 2.504 euro and cash availability of 0 euro.
The company's Equity was valued at -22.992 euro, while total Liabilities amounted to 29.336 euro. Equity decreased by -45 euro, from -23.017 euro in 2022, to -22.992 in 2023.

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