Financial results - DASERAMA S.A.

Financial Summary - Daserama S.a.
Unique identification code: 4718659
Registration number: J18/1072/1993
Nace: 4719
Sales - Ron
27.302
Net Profit - Ron
-9.006
Employees
Open Account
Company Daserama S.a. with Fiscal Code 4718659 recorded a turnover of 2024 of 27.302, with a net profit of -9.006 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daserama S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.046 17.468 19.138 9.351 - 18.069 18.091 24.376 26.699 27.302
Total Income - EUR 18.495 17.468 19.139 9.351 - 18.070 18.091 24.376 26.956 27.305
Total Expenses - EUR 26.081 42.408 37.824 30.398 - 20.699 19.304 56.421 28.710 36.311
Gross Profit/Loss - EUR -7.586 -24.939 -18.685 -21.047 - -2.630 -1.213 -32.045 -1.755 -9.006
Net Profit/Loss - EUR -7.731 -25.289 -18.993 -21.244 - -3.142 -1.572 -32.960 -1.755 -9.006
Employees 1 1 1 0 - 0 0 0 0 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. In the last year of activity, the sales increased by 2.8%, from 26.699 euro in the year 2023, to 27.302 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 - Daserama S.a. - CUI 4718659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.245 271.709 260.713 249.696 - 229.196 217.917 211.772 210.992 202.272
Current Assets 250.484 246.799 240.053 95.490 - 46.856 51.794 25.733 25.254 21.356
Inventories 235.789 233.384 229.435 90.342 - 41.821 41.255 13.201 13.161 15.014
Receivables 10.445 10.463 9.526 3.802 - 4.433 6.105 4.791 1.176 874
Cash 4.250 2.952 1.092 1.346 - 602 4.434 7.741 10.917 5.468
Shareholders Funds 349.670 320.814 296.392 135.377 - 74.313 71.206 41.191 38.832 29.609
Social Capital 41.620 41.195 40.498 39.755 - 38.246 37.398 37.514 37.400 37.191
Debts 182.060 197.693 204.373 209.809 - 201.740 198.505 196.314 197.413 194.019
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.356 euro in 2024 which includes Inventories of 15.014 euro, Receivables of 874 euro and cash availability of 5.468 euro.
The company's Equity was valued at 29.609 euro, while total Liabilities amounted to 194.019 euro. Equity decreased by -9.006 euro, from 38.832 euro in 2023, to 29.609 in 2024.

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