Financial results - DASELORY SRL

Financial Summary - Daselory Srl
Unique identification code: 30006773
Registration number: J35/795/2012
Nace: 4711
Sales - Ron
60.170
Net Profit - Ron
356
Employees
1
Open Account
Company Daselory Srl with Fiscal Code 30006773 recorded a turnover of 2024 of 60.170, with a net profit of 356 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.560 45.284 47.310 62.696 71.236 60.227 57.521 59.333 60.428 60.170
Total Income - EUR 39.565 45.299 47.310 62.696 71.236 60.883 57.597 59.356 60.964 60.402
Total Expenses - EUR 40.344 47.226 47.779 80.124 42.126 71.515 60.234 50.465 65.433 59.177
Gross Profit/Loss - EUR -779 -1.927 -469 -17.429 29.109 -10.632 -2.637 8.891 -4.468 1.225
Net Profit/Loss - EUR -1.966 -2.493 -942 -18.056 28.397 -11.196 -3.213 8.297 -5.073 356
Employees 2 2 2 2 2 2 2 2 2 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 0.1%, from 60.428 euro in the year 2023, to 60.170 euro in 2024. The Net Profit increased by 356 euro, from 0 euro in 2023, to 356 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 - Daselory Srl - CUI 30006773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 679 581 486 394 314 231 149
Current Assets 8.851 7.707 9.572 1.800 32.666 24.421 33.014 60.748 55.782 57.510
Inventories 4.247 2.400 467 -9.535 12.371 2.545 1.546 11.260 14.832 15.382
Receivables 3.076 3.169 5.438 7.018 15.973 17.171 14.991 33.005 32.297 31.004
Cash 1.528 2.137 3.667 4.318 4.323 4.706 16.477 16.483 8.653 11.124
Shareholders Funds -44 -2.536 -3.436 -21.428 7.384 -3.952 -7.077 1.198 -3.878 -3.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.895 10.243 13.008 23.908 25.864 28.859 40.486 59.864 59.891 61.160
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.510 euro in 2024 which includes Inventories of 15.382 euro, Receivables of 31.004 euro and cash availability of 11.124 euro.
The company's Equity was valued at -3.501 euro, while total Liabilities amounted to 61.160 euro. Equity increased by 356 euro, from -3.878 euro in 2023, to -3.501 in 2024.

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