Financial results - DASACO IMPEX SRL

Financial Summary - Dasaco Impex Srl
Unique identification code: 6744859
Registration number: J1994005392130
Nace: 5520
Sales - Ron
24.176
Net Profit - Ron
-16.071
Employees
1
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Company Dasaco Impex Srl with Fiscal Code 6744859 recorded a turnover of 2024 of 24.176, with a net profit of -16.071 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasaco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.746 26.091 23.392 30.805 33.404 23.855 26.661 30.054 28.571 24.176
Total Income - EUR 15.746 26.579 24.976 32.587 34.104 26.764 28.619 32.191 29.809 24.176
Total Expenses - EUR 11.328 14.682 16.678 19.901 28.973 23.340 31.897 35.309 31.512 40.011
Gross Profit/Loss - EUR 4.418 11.897 8.299 12.686 5.131 3.424 -3.278 -3.119 -1.703 -15.834
Net Profit/Loss - EUR 3.946 11.596 8.049 12.251 4.769 2.995 -4.084 -3.452 -1.997 -16.071
Employees 1 2 2 1 1 1 1 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 -14.9%, from 28.571 euro in the year 2023, to 24.176 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 - Dasaco Impex Srl - CUI 6744859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.542 100.711 247.337 214.477 205.035 294.472 279.198 271.395 265.443 254.182
Current Assets 17.960 20.651 21.718 24.790 26.231 26.988 24.729 26.777 18.766 8.740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.930 17.749 14.210 10.684 610 296 1.204 304 449 751
Cash 30 2.902 7.508 14.106 25.621 26.692 23.525 26.473 18.317 7.989
Shareholders Funds 13.689 25.146 183.818 170.764 172.226 270.747 260.659 258.016 255.237 237.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.814 96.216 85.237 68.504 59.041 50.712 43.268 40.157 28.973 25.183
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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 751 euro and cash availability of 7.989 euro.
The company's Equity was valued at 237.739 euro, while total Liabilities amounted to 25.183 euro. Equity decreased by -16.071 euro, from 255.237 euro in 2023, to 237.739 in 2024.

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