Financial results - DAOS SRL

Financial Summary - Daos Srl
Unique identification code: 35826545
Registration number: J16/627/2016
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-80
Employees
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Company Daos Srl with Fiscal Code 35826545 recorded a turnover of 2024 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.616 69.840 77.569 101.347 73.444 0 0 0 0
Total Income - EUR - 24.616 69.840 77.569 101.347 73.444 0 0 0 0
Total Expenses - EUR - 24.361 71.452 75.813 85.413 86.251 424 20 81 80
Gross Profit/Loss - EUR - 254 -1.612 1.756 15.935 -12.807 -424 -20 -81 -80
Net Profit/Loss - EUR - -164 -2.310 980 14.921 -13.611 -424 -20 -81 -80
Employees - 1 2 2 2 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DAOS SRL

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Daos Srl

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Daos Srl

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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 - Daos Srl - CUI 35826545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15 1 1 1 1 0 0 0 0
Current Assets - 5.377 7.046 15.733 39.471 6.014 2.594 1.128 2.981 1.436
Inventories - 538 -1.222 -1.772 4.191 432 0 0 0 0
Receivables - 464 0 0 0 215 210 211 210 209
Cash - 4.375 8.268 17.505 35.280 5.367 2.384 918 2.770 1.227
Shareholders Funds - -119 -2.635 -1.606 13.346 -12.922 -13.059 -13.120 -13.161 -13.167
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.511 9.683 17.340 26.126 18.937 15.653 14.248 16.141 14.604
Income in Advance - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 209 euro and cash availability of 1.227 euro.
The company's Equity was valued at -13.167 euro, while total Liabilities amounted to 14.604 euro. Equity decreased by -80 euro, from -13.161 euro in 2023, to -13.167 in 2024.

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