Financial results - DASEURO SRL

Financial Summary - Daseuro Srl
Unique identification code: 21820771
Registration number: J09/504/2007
Nace: 7912
Sales - Ron
159.831
Net Profit - Ron
40.685
Employee
3
The most important financial indicators for the company Daseuro Srl - Unique Identification Number 21820771: sales in 2023 was 159.831 euro, registering a net profit of 40.685 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daseuro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.062 41.539 46.131 24.276 23.029 95.857 110.221 136.651 211.987 159.831
Total Income - EUR 19.103 44.277 48.538 25.330 24.035 105.708 117.918 139.220 215.711 162.588
Total Expenses - EUR 11.382 10.983 16.193 8.584 11.286 43.374 87.763 88.700 117.939 120.278
Gross Profit/Loss - EUR 7.721 33.294 32.344 16.745 12.748 62.334 30.155 50.519 97.772 42.311
Net Profit/Loss - EUR 7.148 31.966 31.526 16.490 12.508 61.277 29.324 49.418 96.254 40.685
Employees 1 2 0 1 2 5 5 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.4%, from 211.987 euro in the year 2022, to 159.831 euro in 2023. The Net Profit decreased by -55.277 euro, from 96.254 euro in 2022, to 40.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daseuro Srl - CUI 21820771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 474 309 139 0 17 6.080 5.783 5.532 38.852 32.755
Current Assets 11.127 35.427 34.036 20.532 36.818 75.672 55.937 126.830 115.868 37.249
Inventories 0 222 532 939 1.106 7.381 8.739 8.746 11.415 5.610
Receivables 26 1.108 221 26 105 19.417 9.709 42.166 96.932 18.824
Cash 11.101 34.097 33.282 19.567 35.607 48.874 37.489 75.918 7.521 12.815
Shareholders Funds 7.202 32.973 31.579 16.543 34.077 67.599 43.751 55.482 102.337 46.750
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 4.400 2.762 2.595 3.989 2.759 14.153 17.969 13.198 52.383 23.254
Income in Advance 0 0 0 0 0 0 0 63.682 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.249 euro in 2023 which includes Inventories of 5.610 euro, Receivables of 18.824 euro and cash availability of 12.815 euro.
The company's Equity was valued at 46.750 euro, while total Liabilities amounted to 23.254 euro. Equity decreased by -55.277 euro, from 102.337 euro in 2022, to 46.750 in 2023.

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