Financial results - DASADI BUSINESS SRL

Financial Summary - Dasadi Business Srl
Unique identification code: 30278425
Registration number: J2012006417401
Nace: 4639
Sales - Ron
63.169
Net Profit - Ron
-26.932
Employees
2
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Company Dasadi Business Srl with Fiscal Code 30278425 recorded a turnover of 2024 of 63.169, with a net profit of -26.932 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasadi Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.189 62.276 71.762 99.145 95.656 245.334 164.279 259.623 158.037 63.169
Total Income - EUR 61.906 109.730 132.981 156.173 134.827 475.017 309.313 260.253 246.043 214.928
Total Expenses - EUR 50.807 102.979 107.772 123.651 219.170 376.720 430.346 367.609 445.003 241.860
Gross Profit/Loss - EUR 11.099 6.751 25.209 32.522 -84.343 98.297 -121.033 -107.356 -198.960 -26.932
Net Profit/Loss - EUR 10.218 6.124 22.109 31.525 -85.450 95.267 -124.101 -109.837 -201.420 -26.932
Employees 2 2 3 3 4 3 2 2 2 2
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 -59.8%, from 158.037 euro in the year 2023, to 63.169 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 - Dasadi Business Srl - CUI 30278425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.882 215.583 211.839 390.216 325.722 242.335 613.955 362.551 127.343 100.504
Current Assets 54.697 38.562 39.675 154.765 81.423 35.435 71.083 53.348 54.632 24.206
Inventories 30.342 23.108 27.758 24.438 17.809 0 4.856 4.871 5 5
Receivables 6.715 5.455 5.420 43.672 52.206 20.850 59.969 24.376 41.134 5.664
Cash 17.641 9.999 6.496 86.655 11.409 14.585 6.258 24.101 13.492 18.537
Shareholders Funds -19.000 -12.682 9.641 40.989 -45.255 50.869 -74.360 -184.427 -385.288 -410.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.483 266.881 98.458 370.263 338.762 242.092 766.461 601.188 576.115 568.853
Income in Advance 105.144 147.450 144.955 140.072 128.638 0 17.687 17.742 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.206 euro in 2024 which includes Inventories of 5 euro, Receivables of 5.664 euro and cash availability of 18.537 euro.
The company's Equity was valued at -410.067 euro, while total Liabilities amounted to 568.853 euro. Equity decreased by -26.932 euro, from -385.288 euro in 2023, to -410.067 in 2024.

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