Financial results - DASCONSULT SRL

Financial Summary - Dasconsult Srl
Unique identification code: 17072273
Registration number: J18/816/2004
Nace: 5520
Sales - Ron
86.995
Net Profit - Ron
19.438
Employees
1
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Company Dasconsult Srl with Fiscal Code 17072273 recorded a turnover of 2024 of 86.995, with a net profit of 19.438 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.396 430.731 107.427 334.337 334.663 26.862 87.927 77.789 102.520 86.995
Total Income - EUR 353.554 472.453 107.699 334.436 352.243 26.805 89.136 117.722 105.762 119.497
Total Expenses - EUR 307.066 469.544 104.318 294.667 275.801 26.354 41.645 55.959 35.983 97.668
Gross Profit/Loss - EUR 46.488 2.910 3.381 39.769 76.443 451 47.491 61.763 69.778 21.829
Net Profit/Loss - EUR 38.344 2.375 2.223 36.424 72.913 182 46.696 60.985 68.716 19.438
Employees 7 3 4 3 2 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 sales decreased by -14.7%, from 102.520 euro in the year 2023, to 86.995 euro in 2024. The Net Profit decreased by -48.894 euro, from 68.716 euro in 2023, to 19.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DASCONSULT SRL

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Dasconsult Srl

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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 - Dasconsult Srl - CUI 17072273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.588 43.208 54.704 45.041 26.388 26.484 21.995 24.210 19.948 62.073
Current Assets 179.422 72.972 15.190 283.409 94.460 16.479 51.431 48.213 63.758 868.970
Inventories 3.306 3.078 3.814 42.754 383 3.122 0 0 0 0
Receivables 128.856 18.931 7.026 226.436 22.010 337 6.065 9.209 24.115 829.622
Cash 47.259 50.963 4.350 14.219 72.067 13.020 45.366 39.004 39.643 39.348
Shareholders Funds 124.049 13.869 15.857 51.989 102.822 41.101 58.565 71.451 79.151 63.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.346 102.312 54.038 276.461 18.817 2.637 6.665 1.848 5.428 76.490
Income in Advance 0 27 0 0 0 0 9.198 0 0 791.451
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 868.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 829.622 euro and cash availability of 39.348 euro.
The company's Equity was valued at 63.971 euro, while total Liabilities amounted to 76.490 euro. Equity decreased by -14.738 euro, from 79.151 euro in 2023, to 63.971 in 2024. The Debt Ratio was 8.2% in the year 2024.

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