Financial results - DAIS MAŞINI CUSUT S.R.L.

Financial Summary - Dais Maşini Cusut S.r.l.
Unique identification code: 41425262
Registration number: J01/1363/2019
Nace: 4664
Sales - Ron
52.173
Net Profit - Ron
12.692
Employees
1
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Company Dais Maşini Cusut S.r.l. with Fiscal Code 41425262 recorded a turnover of 2024 of 52.173, with a net profit of 12.692 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dais Maşini Cusut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 569 7.057 6.065 7.300 5.852 52.173
Total Income - EUR - - - - 569 7.057 6.065 7.300 5.852 52.287
Total Expenses - EUR - - - - 2.503 1.282 3.511 4.411 4.804 37.445
Gross Profit/Loss - EUR - - - - -1.934 5.775 2.554 2.889 1.047 14.842
Net Profit/Loss - EUR - - - - -1.951 5.575 2.375 2.681 895 12.692
Employees - - - - 0 0 0 0 0 1
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 796.6%, from 5.852 euro in the year 2023, to 52.173 euro in 2024. The Net Profit increased by 11.802 euro, from 895 euro in 2023, to 12.692 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 - Dais Maşini Cusut S.r.l. - CUI 41425262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 90.494 88.287 83.663 80.438 76.719 73.559
Current Assets - - - - 2.084 8.257 14.213 20.280 16.977 38.217
Inventories - - - - 0 0 0 0 10.185 33.306
Receivables - - - - 739 7.575 13.169 20.247 3.029 2.962
Cash - - - - 1.345 682 1.045 33 3.763 1.949
Shareholders Funds - - - - -1.909 3.702 5.995 8.695 9.564 22.202
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 94.487 92.842 91.881 92.023 84.133 91.335
Income in Advance - - - - 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.217 euro in 2024 which includes Inventories of 33.306 euro, Receivables of 2.962 euro and cash availability of 1.949 euro.
The company's Equity was valued at 22.202 euro, while total Liabilities amounted to 91.335 euro. Equity increased by 12.692 euro, from 9.564 euro in 2023, to 22.202 in 2024.

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