Financial results - DASI COM SRL

Financial Summary - Dasi Com Srl
Unique identification code: 6713232
Registration number: J1994025538404
Nace: 4639
Sales - Ron
259.228
Net Profit - Ron
59.072
Employees
2
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Company Dasi Com Srl with Fiscal Code 6713232 recorded a turnover of 2024 of 259.228, with a net profit of 59.072 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.010 240.914 234.425 188.463 179.847 77.289 89.917 128.821 139.105 259.228
Total Income - EUR 214.921 241.506 234.704 188.510 181.069 77.803 273.236 225.362 145.924 291.240
Total Expenses - EUR 233.801 251.208 236.727 193.611 183.337 88.920 138.741 215.862 132.285 225.933
Gross Profit/Loss - EUR -18.880 -9.702 -2.023 -5.101 -2.268 -11.117 134.495 9.501 13.639 65.306
Net Profit/Loss - EUR -18.880 -9.702 -3.011 -6.986 -4.078 -11.830 132.133 8.406 12.401 59.072
Employees 2 2 1 2 2 2 2 2 2 2
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 87.4%, from 139.105 euro in the year 2023, to 259.228 euro in 2024. The Net Profit increased by 46.741 euro, from 12.401 euro in 2023, to 59.072 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 - Dasi Com Srl - CUI 6713232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.969 66.589 55.239 44.439 34.316 31.213 32.638 32.524 32.762 32.223
Current Assets 42.168 34.608 32.236 16.989 15.177 14.712 141.907 245.465 251.214 279.701
Inventories 8 3 11 23 107 185 106.765 206.427 212.619 210.093
Receivables 27.548 26.391 29.957 14.212 14.359 13.490 11.829 38.644 37.231 27.399
Cash 14.612 8.214 2.269 2.753 711 1.037 23.313 394 1.364 42.209
Shareholders Funds 44.908 -6.300 -17.550 -24.214 -27.823 -39.126 93.875 102.572 114.662 173.093
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 76.656 107.808 105.167 85.732 77.419 85.148 80.679 175.426 169.324 138.836
Income in Advance 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.701 euro in 2024 which includes Inventories of 210.093 euro, Receivables of 27.399 euro and cash availability of 42.209 euro.
The company's Equity was valued at 173.093 euro, while total Liabilities amounted to 138.836 euro. Equity increased by 59.072 euro, from 114.662 euro in 2023, to 173.093 in 2024.

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