Financial results - DASDEY SRL

Financial Summary - Dasdey Srl
Unique identification code: 31473424
Registration number: J08/668/2022
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.660
Employees
Open Account
Company Dasdey Srl with Fiscal Code 31473424 recorded a turnover of 2024 of - , with a net profit of -2.660 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.864 14.509 13.186 3.954 3.866 1.423 0 53.523 65.601 0
Total Income - EUR 18.864 14.509 13.186 6.080 4.814 3.490 0 53.523 65.601 0
Total Expenses - EUR 10.822 8.381 10.029 7.298 3.524 188 0 21.515 48.890 2.660
Gross Profit/Loss - EUR 8.042 6.128 3.157 -1.219 1.290 3.302 0 32.009 16.711 -2.660
Net Profit/Loss - EUR 7.476 5.670 2.949 -1.337 1.174 3.197 0 31.484 16.336 -2.660
Employees 0 0 1 1 0 0 0 3 4 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DASDEY SRL

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Dasdey 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 - Dasdey Srl - CUI 31473424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 9.885 7.831
Current Assets 13.275 6.543 9.079 7.353 8.750 11.367 10.914 39.460 68.351 63.020
Inventories 1.207 908 546 0 888 0 0 0 40.485 40.259
Receivables 0 0 0 0 0 0 0 11.216 20.011 15.878
Cash 12.068 5.635 8.532 7.353 7.862 11.367 10.914 28.244 7.855 6.882
Shareholders Funds 12.483 5.723 8.576 7.081 8.118 11.161 10.873 34.224 40.564 33.697
Social Capital 45 45 44 43 42 41 0 0 0 40
Debts 792 820 503 272 632 206 41 5.237 37.671 37.153
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.020 euro in 2024 which includes Inventories of 40.259 euro, Receivables of 15.878 euro and cash availability of 6.882 euro.
The company's Equity was valued at 33.697 euro, while total Liabilities amounted to 37.153 euro. Equity decreased by -6.640 euro, from 40.564 euro in 2023, to 33.697 in 2024.

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