Financial results - DASEURO SRL

Financial Summary - Daseuro Srl
Unique identification code: 21820771
Registration number: J2007000504091
Nace: 7912
Sales - Ron
82.165
Net Profit - Ron
24.921
Employees
3
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Company Daseuro Srl with Fiscal Code 21820771 recorded a turnover of 2024 of 82.165, with a net profit of 24.921 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.539 46.131 24.276 23.029 95.857 110.221 136.651 211.987 159.831 82.165
Total Income - EUR 44.277 48.538 25.330 24.035 105.708 117.918 139.220 215.711 162.588 84.469
Total Expenses - EUR 10.983 16.193 8.584 11.286 43.374 87.763 88.700 117.939 120.278 57.960
Gross Profit/Loss - EUR 33.294 32.344 16.745 12.748 62.334 30.155 50.519 97.772 42.311 26.509
Net Profit/Loss - EUR 31.966 31.526 16.490 12.508 61.277 29.324 49.418 96.254 40.685 24.921
Employees 2 0 1 2 5 5 5 5 3 3
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 decreased by -48.3%, from 159.831 euro in the year 2023, to 82.165 euro in 2024. The Net Profit decreased by -15.536 euro, from 40.685 euro in 2023, to 24.921 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 - Daseuro Srl - CUI 21820771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309 139 0 17 6.080 5.783 5.532 38.852 32.755 26.626
Current Assets 35.427 34.036 20.532 36.818 75.672 55.937 126.830 115.868 37.249 40.473
Inventories 222 532 939 1.106 7.381 8.739 8.746 11.415 5.610 1.144
Receivables 1.108 221 26 105 19.417 9.709 42.166 96.932 18.824 32.554
Cash 34.097 33.282 19.567 35.607 48.874 37.489 75.918 7.521 12.815 6.775
Shareholders Funds 32.973 31.579 16.543 34.077 67.599 43.751 55.482 102.337 46.750 30.952
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 2.762 2.595 3.989 2.759 14.153 17.969 13.198 52.383 23.254 36.147
Income in Advance 0 0 0 0 0 0 63.682 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.473 euro in 2024 which includes Inventories of 1.144 euro, Receivables of 32.554 euro and cash availability of 6.775 euro.
The company's Equity was valued at 30.952 euro, while total Liabilities amounted to 36.147 euro. Equity decreased by -15.536 euro, from 46.750 euro in 2023, to 30.952 in 2024.

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