Financial results - DASANO SRL

Financial Summary - Dasano Srl
Unique identification code: 14510050
Registration number: J17/191/2002
Nace: 4778
Sales - Ron
532.550
Net Profit - Ron
86.202
Employee
5
The most important financial indicators for the company Dasano Srl - Unique Identification Number 14510050: sales in 2023 was 532.550 euro, registering a net profit of 86.202 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dasano Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.223 277.952 281.584 358.272 450.692 416.598 516.609 491.752 551.176 532.550
Total Income - EUR 221.732 296.544 304.685 372.733 460.772 439.140 532.248 502.663 571.387 551.370
Total Expenses - EUR 198.650 266.287 272.191 323.878 389.301 372.711 432.113 413.022 464.562 459.822
Gross Profit/Loss - EUR 23.083 30.258 32.494 48.855 71.471 66.429 100.134 89.641 106.825 91.548
Net Profit/Loss - EUR 19.728 26.130 27.903 43.070 66.864 62.037 95.409 84.716 101.210 86.202
Employees 4 4 4 4 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 551.176 euro in the year 2022, to 532.550 euro in 2023. The Net Profit decreased by -14.702 euro, from 101.210 euro in 2022, to 86.202 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasano Srl - CUI 14510050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.593 42.193 52.448 60.975 56.007 46.799 50.099 47.377 86.097 79.077
Current Assets 149.886 202.959 197.428 154.754 137.007 137.210 197.896 183.361 254.345 212.890
Inventories 136.784 154.834 181.236 126.343 114.486 115.319 174.456 122.339 131.065 142.863
Receivables 9.673 42.138 13.189 21.728 5.065 9.308 12.142 17.442 23.054 41.915
Cash 3.430 5.987 3.003 6.683 17.456 12.583 11.298 43.580 100.226 28.111
Shareholders Funds 69.214 95.922 34.074 66.935 66.907 62.079 95.450 84.756 101.251 179.925
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 126.545 149.512 216.081 149.067 126.377 122.193 152.803 145.981 239.191 112.041
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.890 euro in 2023 which includes Inventories of 142.863 euro, Receivables of 41.915 euro and cash availability of 28.111 euro.
The company's Equity was valued at 179.925 euro, while total Liabilities amounted to 112.041 euro. Equity increased by 78.982 euro, from 101.251 euro in 2022, to 179.925 in 2023.

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