Financial results - DASHA ONLINE SRL

Financial Summary - Dasha Online Srl
Unique identification code: 27394381
Registration number: J2010000577107
Nace: 4712
Sales - Ron
6.886.535
Net Profit - Ron
344.833
Employees
22
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Company Dasha Online Srl with Fiscal Code 27394381 recorded a turnover of 2024 of 6.886.535, with a net profit of 344.833 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasha Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.371.844 2.128.814 3.028.430 3.278.032 3.720.491 4.722.756 6.009.152 6.227.100 5.721.220 6.886.535
Total Income - EUR 1.207.000 2.191.901 3.236.275 3.558.492 3.733.578 4.754.612 6.020.732 6.236.122 5.729.890 6.982.540
Total Expenses - EUR 1.084.833 2.026.759 3.133.062 3.427.518 3.390.955 4.478.369 5.785.210 6.204.151 5.550.115 6.585.872
Gross Profit/Loss - EUR 122.167 165.142 103.213 130.975 342.624 276.243 235.522 31.972 179.774 396.668
Net Profit/Loss - EUR 101.576 142.776 82.120 113.591 297.126 240.749 205.278 25.911 157.437 344.833
Employees 12 20 30 28 20 24 26 23 21 22
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 21.0%, from 5.721.220 euro in the year 2023, to 6.886.535 euro in 2024. The Net Profit increased by 188.276 euro, from 157.437 euro in 2023, to 344.833 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 - Dasha Online Srl - CUI 27394381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.874 28.315 144.963 123.576 140.059 165.143 172.342 167.176 143.921 156.250
Current Assets 232.081 333.097 482.998 445.765 688.845 982.626 1.010.054 788.637 1.056.641 1.240.299
Inventories 168.792 312.147 378.701 287.246 373.998 527.779 487.034 591.218 625.890 446.039
Receivables 33.309 44.542 81.282 121.782 62.192 194.682 126.505 64.322 103.745 463.725
Cash 29.980 -23.592 23.016 36.737 252.656 260.165 396.515 133.097 327.006 330.535
Shareholders Funds 168.935 142.953 172.516 282.940 574.587 658.525 647.049 385.996 542.262 783.684
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 74.020 218.459 455.446 286.401 254.318 485.680 527.683 565.307 657.236 612.865
Income in Advance 0 0 0 0 0 3.564 7.664 4.510 1.064 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.240.299 euro in 2024 which includes Inventories of 446.039 euro, Receivables of 463.725 euro and cash availability of 330.535 euro.
The company's Equity was valued at 783.684 euro, while total Liabilities amounted to 612.865 euro. Equity increased by 244.452 euro, from 542.262 euro in 2023, to 783.684 in 2024.

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