Financial results - DASCOS S.R.L.

Financial Summary - Dascos S.r.l.
Unique identification code: 7897826
Registration number: J17/1562/1995
Nace: 5610
Sales - Ron
1.130.168
Net Profit - Ron
108.825
Employees
23
Open Account
Company Dascos S.r.l. with Fiscal Code 7897826 recorded a turnover of 2024 of 1.130.168, with a net profit of 108.825 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.272 355.823 355.840 411.328 532.875 405.239 525.631 895.733 1.032.823 1.130.168
Total Income - EUR 345.424 371.229 364.608 422.017 608.143 492.801 620.460 944.826 1.053.486 1.150.244
Total Expenses - EUR 284.063 302.887 307.750 325.646 420.546 367.371 449.000 773.015 948.820 1.018.440
Gross Profit/Loss - EUR 61.362 68.341 56.858 96.372 187.597 125.429 171.460 171.811 104.666 131.804
Net Profit/Loss - EUR 50.872 56.874 51.239 92.124 181.483 121.056 166.659 163.887 95.298 108.825
Employees 17 17 16 18 20 18 22 22 23 23
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 10.0%, from 1.032.823 euro in the year 2023, to 1.130.168 euro in 2024. The Net Profit increased by 14.060 euro, from 95.298 euro in 2023, to 108.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dascos S.r.l. - CUI 7897826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.432 105.748 125.357 115.436 74.041 57.138 124.829 162.529 183.276 167.224
Current Assets 96.523 114.977 40.690 54.860 180.060 118.484 98.975 100.129 65.080 115.732
Inventories 10.019 9.411 6.972 7.575 8.829 6.392 5.558 14.472 17.903 19.868
Receivables 30.179 23.062 13.075 12.293 13.330 14.106 16.737 58.371 16.438 8.523
Cash 56.325 82.503 20.643 34.992 104.919 35.966 76.680 27.286 30.739 87.342
Shareholders Funds 195.377 100.255 118.649 138.350 222.966 161.040 205.757 203.106 134.398 147.707
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 25.494 121.372 43.049 28.481 27.533 11.130 24.377 54.291 171.125 283.729
Income in Advance 4.755 4.543 4.305 4.032 3.778 3.534 13.614 5.410 4.582 3.785
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.732 euro in 2024 which includes Inventories of 19.868 euro, Receivables of 8.523 euro and cash availability of 87.342 euro.
The company's Equity was valued at 147.707 euro, while total Liabilities amounted to 283.729 euro. Equity increased by 14.060 euro, from 134.398 euro in 2023, to 147.707 in 2024. The Debt Ratio was 65.2% in the year 2024.

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