Financial results - DASET OIL SRL

Financial Summary - Daset Oil Srl
Unique identification code: 7674751
Registration number: J1995001296174
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-74.336
Employees
1
Open Account
Company Daset Oil Srl with Fiscal Code 7674751 recorded a turnover of 2024 of - , with a net profit of -74.336 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daset Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.771 22.268 20.235 0 0 0 0 0 0 0
Total Income - EUR 21.771 22.268 20.457 0 3.717 3.788 0 71.200 7.206 1.195
Total Expenses - EUR 11.417 18.967 15.562 12.562 7.036 7.316 6.876 92.654 57.685 75.531
Gross Profit/Loss - EUR 10.354 3.301 4.895 -12.562 -3.318 -3.528 -6.876 -21.454 -50.479 -74.336
Net Profit/Loss - EUR 9.701 2.911 4.691 -12.562 -3.356 -3.562 -6.876 -21.821 -50.479 -74.336
Employees 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DASET OIL SRL

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Daset Oil 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 - Daset Oil Srl - CUI 7674751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.027 3.970 0 -3.827 0 0 0 1.829.570 1.806.352 1.781.788
Current Assets 309.928 314.367 321.841 273.135 634.616 223.968 580.748 1.006.964 1.003.350 993.909
Inventories 11 60 0 0 0 0 0 0 0 0
Receivables 309.299 313.702 321.003 272.154 299 161.788 572.329 951.951 988.052 988.661
Cash 618 605 838 981 634.317 62.180 8.418 55.013 15.299 5.249
Shareholders Funds 284.006 284.020 285.368 267.569 238.384 208.541 197.041 175.830 124.818 49.784
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 37.352 36.614 36.473 1.739 396.232 15.427 14.283 1.920.024 1.901.732 1.946.862
Income in Advance 0 0 0 0 0 0 369.424 741.141 783.429 779.051
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 "6820 - 6820"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 993.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 988.661 euro and cash availability of 5.249 euro.
The company's Equity was valued at 49.784 euro, while total Liabilities amounted to 1.946.862 euro. Equity decreased by -74.336 euro, from 124.818 euro in 2023, to 49.784 in 2024. The Debt Ratio was 70.1% in the year 2024.

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