Financial results - DASERI COMPANY SRL

Financial Summary - Daseri Company Srl
Unique identification code: 33455165
Registration number: J2014000704046
Nace: 4672
Sales - Ron
113.028
Net Profit - Ron
1.352
Employees
5
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Company Daseri Company Srl with Fiscal Code 33455165 recorded a turnover of 2024 of 113.028, with a net profit of 1.352 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daseri Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.339 12.920 8.203 12.742 20.803 33.564 46.653 76.835 94.522 113.028
Total Income - EUR 13.339 12.920 11.833 19.189 34.647 34.673 60.117 85.992 109.420 118.858
Total Expenses - EUR 26.062 9.548 9.792 17.888 33.561 32.270 49.542 80.833 107.608 114.196
Gross Profit/Loss - EUR -12.723 3.372 2.041 1.301 1.087 2.403 10.575 5.159 1.811 4.662
Net Profit/Loss - EUR -13.124 2.985 1.883 1.109 741 2.122 10.104 4.428 995 1.352
Employees 0 0 3 2 2 2 3 5 6 5
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 20.3%, from 94.522 euro in the year 2023, to 113.028 euro in 2024. The Net Profit increased by 363 euro, from 995 euro in 2023, to 1.352 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 - Daseri Company Srl - CUI 33455165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.001 2.261 2.086 1.255 17.237 11.411 6.733 6.526
Current Assets -3.357 -4.629 3.479 710 18.030 6.731 9.976 9.171 16.578 19.049
Inventories -3.634 -4.936 3.273 543 10.879 5.304 7.444 8.106 6.117 5.311
Receivables 0 1 1 23 0 10 88 4 2.671 517
Cash 276 306 205 144 7.151 1.417 2.444 1.062 7.790 13.221
Shareholders Funds -15.540 -12.396 -10.303 1.152 19.193 3.957 13.973 18.445 19.384 16.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.182 7.768 14.783 1.819 923 4.030 13.240 2.138 3.927 8.847
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.049 euro in 2024 which includes Inventories of 5.311 euro, Receivables of 517 euro and cash availability of 13.221 euro.
The company's Equity was valued at 16.727 euro, while total Liabilities amounted to 8.847 euro. Equity decreased by -2.548 euro, from 19.384 euro in 2023, to 16.727 in 2024.

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