Financial results - DASEDA INVESTMENTS SRL

Financial Summary - Daseda Investments Srl
Unique identification code: 37870628
Registration number: J12/4295/2017
Nace: 4110
Sales - Ron
118.012
Net Profit - Ron
-16.949
Employees
1
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Company Daseda Investments Srl with Fiscal Code 37870628 recorded a turnover of 2024 of 118.012, with a net profit of -16.949 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daseda Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.015 85.306 95.558 110.877 115.086 116.570 118.012
Total Income - EUR - - - 36.393 93.717 102.670 116.215 152.326 138.556 123.509
Total Expenses - EUR - - - 90.856 174.174 167.540 153.531 177.864 182.980 138.090
Gross Profit/Loss - EUR - - - -54.464 -80.457 -64.870 -37.316 -25.538 -44.424 -14.581
Net Profit/Loss - EUR - - - -55.304 -83.016 -67.531 -40.642 -28.407 -45.590 -16.949
Employees - - - 1 0 0 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 increased by 1.8%, from 116.570 euro in the year 2023, to 118.012 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daseda Investments Srl - CUI 37870628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.469.823 1.893.565 1.809.998 1.723.826 1.682.139 1.630.146 1.574.658
Current Assets - - - 4.972 9.555 32.850 29.978 17.962 61.887 16.090
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 279 164 -10 64 4 77
Cash - - - 4.972 9.276 32.686 29.988 17.898 61.883 15.921
Shareholders Funds - - - -55.218 -138.816 -203.715 -239.840 -268.991 -313.765 -328.961
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 1.530.990 2.020.208 2.047.709 1.995.324 1.970.945 2.007.021 1.920.449
Income in Advance - - - 0 22.639 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 77 euro and cash availability of 15.921 euro.
The company's Equity was valued at -328.961 euro, while total Liabilities amounted to 1.920.449 euro. Equity decreased by -16.949 euro, from -313.765 euro in 2023, to -328.961 in 2024.

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