Financial results - DASEB FIN SRL

Financial Summary - Daseb Fin Srl
Unique identification code: 36709969
Registration number: J12/3985/2016
Nace: 4333
Sales - Ron
229.300
Net Profit - Ron
84.864
Employees
8
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Company Daseb Fin Srl with Fiscal Code 36709969 recorded a turnover of 2024 of 229.300, with a net profit of 84.864 and having an average number of employees of 8. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daseb Fin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.512 53.232 68.470 89.876 67.428 135.945 91.316 209.037 229.300
Total Income - EUR - 7.512 53.239 68.470 89.877 67.428 135.945 91.316 209.037 230.667
Total Expenses - EUR - 3.170 34.409 46.009 70.573 80.855 94.994 68.583 129.432 139.021
Gross Profit/Loss - EUR - 4.342 18.830 22.461 19.304 -13.427 40.952 22.733 79.606 91.646
Net Profit/Loss - EUR - 4.267 18.298 21.777 18.405 -14.074 39.592 21.838 77.557 84.864
Employees - 2 4 5 6 7 7 6 7 8
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 10.3%, from 209.037 euro in the year 2023, to 229.300 euro in 2024. The Net Profit increased by 7.741 euro, from 77.557 euro in 2023, to 84.864 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 - Daseb Fin Srl - CUI 36709969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 443 145 0 537 1.729 2.019 15.685 13.681
Current Assets - 5.486 20.335 37.084 47.193 19.717 44.977 27.837 87.425 84.562
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.681 119 2.442 1.639 2.950 12.175 24.881 81.295
Cash - 5.486 18.654 36.966 44.751 18.078 42.027 15.662 62.544 3.267
Shareholders Funds - 4.312 18.377 30.362 37.531 11.211 39.916 21.887 77.738 84.913
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.283 2.401 6.891 9.664 9.045 6.821 7.973 25.407 13.762
Income in Advance - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.295 euro and cash availability of 3.267 euro.
The company's Equity was valued at 84.913 euro, while total Liabilities amounted to 13.762 euro. Equity increased by 7.610 euro, from 77.738 euro in 2023, to 84.913 in 2024.

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