Financial results - DASCO CONCEPT S.R.L.

Financial Summary - Dasco Concept S.r.l.
Unique identification code: 42160910
Registration number: J2020000325233
Nace: 5911
Sales - Ron
17.021
Net Profit - Ron
4.303
Employees
1
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Company Dasco Concept S.r.l. with Fiscal Code 42160910 recorded a turnover of 2024 of 17.021, with a net profit of 4.303 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasco Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.567 1.855 15.904 28.402 17.021
Total Income - EUR - - - - - 18.567 1.855 15.904 28.402 17.021
Total Expenses - EUR - - - - - 3.796 17 5.962 15.346 12.266
Gross Profit/Loss - EUR - - - - - 14.771 1.839 9.942 13.057 4.755
Net Profit/Loss - EUR - - - - - 14.213 1.783 9.614 12.815 4.303
Employees - - - - - 1 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 -39.7%, from 28.402 euro in the year 2023, to 17.021 euro in 2024. The Net Profit decreased by -8.441 euro, from 12.815 euro in 2023, to 4.303 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 - Dasco Concept S.r.l. - CUI 42160910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 262 149
Current Assets - - - - - 14.255 15.777 25.577 38.466 42.032
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 960 2.906 35.085
Cash - - - - - 14.255 15.777 24.617 35.559 6.947
Shareholders Funds - - - - - 14.255 15.722 25.384 38.123 42.181
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 56 192 605 0
Income in Advance - - - - - 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 "5911 - 5911"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.085 euro and cash availability of 6.947 euro.
The company's Equity was valued at 42.181 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.271 euro, from 38.123 euro in 2023, to 42.181 in 2024.

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