Financial results - DASERV SRL

Financial Summary - Daserv Srl
Unique identification code: 2719585
Registration number: J05/3982/1992
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-8.618
Employees
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Company Daserv Srl with Fiscal Code 2719585 recorded a turnover of 2024 of - , with a net profit of -8.618 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.503 601 1.007 1.074 1.054 8.993 8.207 10.309 26.195 0
Total Income - EUR 3.592 603 1.007 1.400 1.054 8.993 8.207 10.309 26.650 678
Total Expenses - EUR 6.343 2.316 718 200 183 572 1.166 1.171 9.894 9.297
Gross Profit/Loss - EUR -2.751 -1.713 289 1.200 870 8.421 7.041 9.138 16.755 -8.618
Net Profit/Loss - EUR -2.859 -1.731 258 1.167 845 8.185 6.847 8.890 13.928 -8.618
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DASERV SRL

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Daserv Srl

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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 - Daserv Srl - CUI 2719585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 0 0 0 0 0 0 1.704 19.496 13.571
Current Assets 824 764 269 98 747 2.935 9.354 16.429 27.085 16.365
Inventories 106 523 0 0 0 0 0 0 0 0
Receivables 0 185 9 0 20 0 9 81 0 594
Cash 717 56 261 98 727 2.935 9.345 16.348 27.085 15.771
Shareholders Funds -6.914 -8.574 -8.170 -6.854 -5.876 2.420 9.214 18.133 32.006 23.209
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.861 9.338 8.440 6.952 6.623 515 140 0 12.302 5.144
Income in Advance 0 0 0 0 0 0 0 0 2.274 1.583
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 594 euro and cash availability of 15.771 euro.
The company's Equity was valued at 23.209 euro, while total Liabilities amounted to 5.144 euro. Equity decreased by -8.618 euro, from 32.006 euro in 2023, to 23.209 in 2024. The Debt Ratio was 17.2% in the year 2024.

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