Financial results - DAO S.R.L.

Financial Summary - Dao S.r.l.
Unique identification code: 3035518
Registration number: J28/36/1993
Nace: 4711
Sales - Ron
83.017
Net Profit - Ron
1.618
Employees
1
Open Account
Company Dao S.r.l. with Fiscal Code 3035518 recorded a turnover of 2024 of 83.017, with a net profit of 1.618 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.911 57.297 82.031 53.287 62.301 65.989 64.738 65.298 52.608 83.017
Total Income - EUR 56.027 57.622 82.082 53.327 62.349 66.051 64.770 65.324 52.620 83.129
Total Expenses - EUR 43.532 62.137 79.914 56.430 64.167 65.710 66.754 69.209 60.344 80.333
Gross Profit/Loss - EUR 12.495 -4.515 2.169 -3.103 -1.818 341 -1.983 -3.885 -7.724 2.796
Net Profit/Loss - EUR 10.496 -5.667 1.348 -3.637 -2.441 -287 -2.631 -4.538 -8.251 1.618
Employees 2 2 1 2 2 1 1 2 2 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 58.7%, from 52.608 euro in the year 2023, to 83.017 euro in 2024. The Net Profit increased by 1.618 euro, from 0 euro in 2023, to 1.618 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 - Dao S.r.l. - CUI 3035518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.330 3.651 3.046 2.993 2.165 2.903 2.338 2.011 1.778 1.825
Current Assets 83.380 70.326 41.334 33.490 42.019 42.165 53.615 57.944 63.799 6.384
Inventories 70.783 64.564 35.984 32.363 36.376 40.756 51.784 55.721 60.744 4.582
Receivables 12.036 4.936 3.793 650 279 274 1.046 269 508 0
Cash 560 826 1.557 476 5.364 1.135 785 1.954 2.547 1.801
Shareholders Funds 434 -19.392 -17.716 -21.027 -23.061 -22.911 -25.034 -29.650 -37.811 2.504
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 86.014 93.369 62.095 57.510 67.245 67.979 80.988 89.606 103.388 5.705
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.384 euro in 2024 which includes Inventories of 4.582 euro, Receivables of 0 euro and cash availability of 1.801 euro.
The company's Equity was valued at 2.504 euro, while total Liabilities amounted to 5.705 euro. Equity increased by 40.104 euro, from -37.811 euro in 2023, to 2.504 in 2024.

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