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Financial results - DASAR CENTER SRL

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Financial Summary - Dasar Center Srl
Unique identification code: 22236763
Registration number: J2007001493022
Nace: 4711
Sales - Ron
143.537
Net Profit - Ron
70.947
Employees
1
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Company Dasar Center Srl with Fiscal Code 22236763 recorded a turnover of 2024 of 143.537, with a net profit of 70.947 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasar Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.048 21.261 38.784 0 71.874 68.795 53.184 61.190 68.697 143.537
Total Income - EUR 35.006 21.261 39.228 0 72.362 68.795 53.184 61.190 68.697 143.537
Total Expenses - EUR 37.716 27.643 42.269 0 69.800 70.339 57.539 54.149 65.838 67.457
Gross Profit/Loss - EUR -2.710 -6.383 -3.041 0 2.562 -1.545 -4.355 7.040 2.858 76.079
Net Profit/Loss - EUR -3.746 -6.595 -3.464 0 1.838 -2.069 -4.810 6.579 2.198 70.947
Employees 2 2 1 0 2 2 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 increased by 110.1%, from 68.697 euro in the year 2023, to 143.537 euro in 2024. The Net Profit increased by 68.761 euro, from 2.198 euro in 2023, to 70.947 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 - Dasar Center Srl - CUI 22236763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -46 0 0 0 0 0 0 0 0
Current Assets 31.773 42.977 51.683 0 56.961 64.543 75.345 101.638 113.009 105.383
Inventories 29.477 40.232 48.101 0 54.465 61.486 72.011 95.263 108.339 99.978
Receivables 2.184 2.658 2.395 0 2.016 2.689 2.696 3.107 3.271 1.572
Cash 111 88 1.188 0 480 368 638 3.268 1.399 3.833
Shareholders Funds -30.485 -36.770 -39.611 0 -34.993 -36.363 -40.367 -33.913 -31.612 8.224
Social Capital 49 49 48 0 46 45 44 45 44 44
Debts 62.258 79.701 91.294 0 91.955 100.906 115.712 135.551 144.620 97.159
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.383 euro in 2024 which includes Inventories of 99.978 euro, Receivables of 1.572 euro and cash availability of 3.833 euro.
The company's Equity was valued at 8.224 euro, while total Liabilities amounted to 97.159 euro. Equity increased by 39.659 euro, from -31.612 euro in 2023, to 8.224 in 2024.
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