Financial results - DAOS EXPERIENCE S.R.L.

Financial Summary - Daos Experience S.r.l.
Unique identification code: 38798989
Registration number: J33/793/2024
Nace: 7990
Sales - Ron
15.998
Net Profit - Ron
4.646
Employees
1
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Company Daos Experience S.r.l. with Fiscal Code 38798989 recorded a turnover of 2024 of 15.998, with a net profit of 4.646 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 717 59.061 20.093 21.554 15.998
Total Income - EUR - - - - 1 894 59.243 20.146 29.870 24.640
Total Expenses - EUR - - - - 1.267 4.851 23.973 12.551 29.568 19.753
Gross Profit/Loss - EUR - - - - -1.266 -3.957 35.270 7.595 302 4.887
Net Profit/Loss - EUR - - - - -1.266 -3.982 34.664 7.423 48 4.646
Employees - - - - 0 0 2 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 decreased by -25.4%, from 21.554 euro in the year 2023, to 15.998 euro in 2024. The Net Profit increased by 4.598 euro, from 48 euro in 2023, to 4.646 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 - Daos Experience S.r.l. - CUI 38798989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 10.715 0 7.204
Current Assets - - - - 294 1.488 29.111 10.823 2.028 2.083
Inventories - - - - 0 1.389 1.557 1.562 0 0
Receivables - - - - 0 0 216 6.657 0 0
Cash - - - - 294 99 27.338 2.604 2.028 2.083
Shareholders Funds - - - - -2.268 -6.207 28.595 7.718 1.678 6.315
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.562 7.695 516 14.114 350 2.972
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.083 euro.
The company's Equity was valued at 6.315 euro, while total Liabilities amounted to 2.972 euro. Equity increased by 4.646 euro, from 1.678 euro in 2023, to 6.315 in 2024.

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