Financial results - DASCALU ET CO SRL

Financial Summary - Dascalu Et Co Srl
Unique identification code: 4612177
Registration number: J36/803/1993
Nace: 4711
Sales - Ron
31.837
Net Profit - Ron
-5.806
Employees
1
Open Account
Company Dascalu Et Co Srl with Fiscal Code 4612177 recorded a turnover of 2024 of 31.837, with a net profit of -5.806 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 - Dascalu Et Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.748 89.169 64.474 56.471 40.604 64.553 45.259 36.066 32.016 31.837
Total Income - EUR 94.748 89.169 64.474 56.471 40.604 64.553 45.259 36.066 32.037 31.858
Total Expenses - EUR 109.670 93.548 71.688 65.200 50.713 64.454 44.300 39.383 37.554 37.345
Gross Profit/Loss - EUR -14.922 -4.379 -7.214 -8.729 -10.109 99 959 -3.317 -5.518 -5.487
Net Profit/Loss - EUR -14.922 -4.379 -7.859 -9.294 -10.515 -547 506 -3.678 -5.838 -5.806
Employees 4 4 3 2 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 company showed steady performance compared to the previous 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 - Dascalu Et Co Srl - CUI 4612177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.109 855 600 353 11.563 8.721 6.092 3.667 5.607 5.575
Current Assets 22.597 22.299 26.996 31.571 32.087 20.878 19.072 21.963 26.594 26.445
Inventories 21.637 21.797 26.450 28.270 27.879 17.150 17.632 20.420 23.939 23.805
Receivables 2 0 133 2.193 2.701 107 35 627 2.057 2.046
Cash 958 502 413 1.108 1.508 3.621 1.405 916 598 595
Shareholders Funds -96.286 -99.683 -105.855 -113.165 -121.489 -119.733 -116.571 -120.611 -126.083 -125.378
Social Capital 2 2 2 43 42 41 40 41 40 40
Debts 119.991 122.837 133.451 145.089 165.139 149.332 141.735 146.240 158.283 157.398
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 26.445 euro in 2024 which includes Inventories of 23.805 euro, Receivables of 2.046 euro and cash availability of 595 euro.
The company's Equity was valued at -125.378 euro, while total Liabilities amounted to 157.398 euro.

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