Financial results - DASER AUTO S.R.L.

Financial Summary - Daser Auto S.r.l.
Unique identification code: 38935415
Registration number: J33/312/2018
Nace: 5320
Sales - Ron
33.853
Net Profit - Ron
-2.903
Employees
1
Open Account
Company Daser Auto S.r.l. with Fiscal Code 38935415 recorded a turnover of 2024 of 33.853, with a net profit of -2.903 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.390 17.141 25.542 34.374 30.154 9.033 33.853
Total Income - EUR - - - 14.406 17.148 25.864 35.163 37.555 9.064 34.355
Total Expenses - EUR - - - 12.410 14.961 24.397 29.513 36.285 23.457 37.259
Gross Profit/Loss - EUR - - - 1.996 2.187 1.467 5.650 1.270 -14.393 -2.903
Net Profit/Loss - EUR - - - 1.852 2.015 1.213 5.298 726 -14.483 -2.903
Employees - - - 1 1 1 1 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 276.9%, from 9.033 euro in the year 2023, to 33.853 euro in 2024.
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 - Daser Auto S.r.l. - CUI 38935415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 161 158 155 898 26.166 18.896 11.168
Current Assets - - - 5.332 4.519 8.685 9.094 3.193 3.105 2.492
Inventories - - - 1 520 510 0 302 0 0
Receivables - - - 1.931 1.941 4.597 4.848 2.064 1.860 15
Cash - - - 3.400 2.058 3.578 4.246 827 1.245 2.477
Shareholders Funds - - - 1.895 2.061 3.235 8.462 9.214 -5.297 -8.171
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.598 2.616 5.605 1.530 20.145 27.298 21.831
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 2.477 euro.
The company's Equity was valued at -8.171 euro, while total Liabilities amounted to 21.831 euro. Equity decreased by -2.903 euro, from -5.297 euro in 2023, to -8.171 in 2024.

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