Financial results - DASHROCKS SRL

Financial Summary - Dashrocks Srl
Unique identification code: 34490942
Registration number: J2015000728087
Nace: 6210
Sales - Ron
314.088
Net Profit - Ron
111.578
Employees
4
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Company Dashrocks Srl with Fiscal Code 34490942 recorded a turnover of 2024 of 314.088, with a net profit of 111.578 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.287 1.986 - 6.357 93.703 94.847 107.343 135.995 161.106 314.088
Total Income - EUR 4.287 1.986 - 6.357 93.721 94.847 107.354 136.039 161.110 314.108
Total Expenses - EUR 2.982 1.809 - 2.202 16.640 33.327 54.140 88.106 115.659 193.296
Gross Profit/Loss - EUR 1.304 177 - 4.156 77.081 61.520 53.214 47.932 45.451 120.812
Net Profit/Loss - EUR 1.176 117 - 3.965 76.144 60.646 52.162 46.600 44.082 111.578
Employees 0 0 - 0 1 1 2 2 3 4
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 96.1%, from 161.106 euro in the year 2023, to 314.088 euro in 2024. The Net Profit increased by 67.743 euro, from 44.082 euro in 2023, to 111.578 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 - Dashrocks Srl - CUI 34490942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 0 - 0 17.126 12.805 8.473 3.779 857 2.723
Current Assets 2.816 1.526 - 6.525 63.557 56.540 58.491 98.202 76.834 211.805
Inventories 0 0 - 0 0 0 738 19 767 0
Receivables 0 0 - 5.904 38.293 28.832 42.032 72.359 22.819 163.900
Cash 2.816 1.526 - 620 25.264 27.709 15.720 25.824 53.247 47.905
Shareholders Funds 1.221 193 - 4.497 76.785 61.390 52.890 47.330 53.868 112.302
Social Capital 45 67 - 64 632 620 606 608 606 603
Debts 1.764 1.333 - 2.027 3.954 8.014 14.082 54.660 23.823 102.256
Income in Advance 0 0 - 0 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.900 euro and cash availability of 47.905 euro.
The company's Equity was valued at 112.302 euro, while total Liabilities amounted to 102.256 euro. Equity increased by 58.735 euro, from 53.868 euro in 2023, to 112.302 in 2024.

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