Financial results - DASCAL IMAGE S.R.L.

Financial Summary - Dascal Image S.r.l.
Unique identification code: 41424062
Registration number: J14/454/2019
Nace: 7410
Sales - Ron
53.649
Net Profit - Ron
32.990
Employees
1
Open Account
Company Dascal Image S.r.l. with Fiscal Code 41424062 recorded a turnover of 2024 of 53.649, with a net profit of 32.990 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dascal Image S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.123 11.737 15.788 28.864 56.353 53.649
Total Income - EUR - - - - 7.159 11.909 16.934 29.529 58.824 55.810
Total Expenses - EUR - - - - 784 5.141 8.198 10.604 25.499 21.224
Gross Profit/Loss - EUR - - - - 6.375 6.768 8.737 18.925 33.326 34.585
Net Profit/Loss - EUR - - - - 6.161 6.453 8.329 18.409 32.869 32.990
Employees - - - - 0 0 0 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 -4.3%, from 56.353 euro in the year 2023, to 53.649 euro in 2024. The Net Profit increased by 305 euro, from 32.869 euro in 2023, to 32.990 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 - Dascal Image S.r.l. - CUI 41424062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 3.847 13.458 11.585 9.631 9.696
Current Assets - - - - 6.413 5.752 4.798 15.904 35.194 77.935
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.889 3.316 1.151 2.375 8.513 22.935
Cash - - - - 4.525 2.436 3.647 13.529 26.681 14.579
Shareholders Funds - - - - 6.203 6.510 10.226 22.690 40.108 33.038
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 236 1.258 7.316 4.224 4.348 54.516
Income in Advance - - - - 0 1.831 774 573 369 181
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.935 euro and cash availability of 14.579 euro.
The company's Equity was valued at 33.038 euro, while total Liabilities amounted to 54.516 euro. Equity decreased by -6.846 euro, from 40.108 euro in 2023, to 33.038 in 2024. The Debt Ratio was 62.1% in the year 2024.

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