Financial results - DAISUKI RO S.R.L.

Financial Summary - Daisuki Ro S.r.l.
Unique identification code: 45279550
Registration number: J40/20809/2021
Nace: 8559
Sales - Ron
42.473
Net Profit - Ron
-5.664
Employees
1
Open Account
Company Daisuki Ro S.r.l. with Fiscal Code 45279550 recorded a turnover of 2024 of 42.473, with a net profit of -5.664 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daisuki Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.685 16.290 18.390 42.473
Total Income - EUR - - - - - - 3.685 16.290 18.406 42.482
Total Expenses - EUR - - - - - - 245 13.651 26.411 47.720
Gross Profit/Loss - EUR - - - - - - 3.440 2.639 -8.005 -5.239
Net Profit/Loss - EUR - - - - - - 3.332 2.223 -8.189 -5.664
Employees - - - - - - 0 1 1 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 132.3%, from 18.390 euro in the year 2023, to 42.473 euro in 2024.
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 - Daisuki Ro S.r.l. - CUI 45279550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 548 136
Current Assets - - - - - - 3.622 4.323 1.113 3.787
Inventories - - - - - - 0 122 0 0
Receivables - - - - - - 1.409 2.915 115 1.651
Cash - - - - - - 2.213 1.286 998 2.136
Shareholders Funds - - - - - - 3.372 2.272 -5.924 -11.555
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 250 2.051 16.309 18.083
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.651 euro and cash availability of 2.136 euro.
The company's Equity was valued at -11.555 euro, while total Liabilities amounted to 18.083 euro. Equity decreased by -5.663 euro, from -5.924 euro in 2023, to -11.555 in 2024.

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