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Financial results - DASI COMPANY S.R.L.

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Financial Summary - Dasi Company S.r.l.
Unique identification code: 39810371
Registration number: J31/558/2018
Nace: 4791
Sales - Ron
346.038
Net Profit - Ron
20.432
Employees
1
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Company Dasi Company S.r.l. with Fiscal Code 39810371 recorded a turnover of 2024 of 346.038, with a net profit of 20.432 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasi Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 69.064 217.475 365.466 311.467 327.749 346.038
Total Income - EUR - - - 0 69.064 219.694 366.615 312.128 328.069 349.959
Total Expenses - EUR - - - 153 56.014 200.158 342.016 296.512 310.272 321.715
Gross Profit/Loss - EUR - - - -153 13.050 19.536 24.599 15.616 17.797 28.244
Net Profit/Loss - EUR - - - -153 11.161 14.219 19.774 13.391 15.294 20.432
Employees - - - 0 0 0 1 1 1 1
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 6.2%, from 327.749 euro in the year 2023, to 346.038 euro in 2024. The Net Profit increased by 5.223 euro, from 15.294 euro in 2023, to 20.432 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 Company S.r.l. - CUI 39810371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 880 1.470 64.822 49.814 34.688 42.774
Current Assets - - - 76 15.109 79.959 138.616 158.798 182.444 162.800
Inventories - - - 0 0 63.504 125.096 152.719 176.484 154.048
Receivables - - - 22 202 723 9.670 0 787 1.080
Cash - - - 54 14.906 15.731 3.850 6.079 5.172 7.672
Shareholders Funds - - - -110 11.053 25.063 44.281 57.809 52.712 72.850
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 187 4.935 56.366 159.157 150.803 164.420 132.724
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.800 euro in 2024 which includes Inventories of 154.048 euro, Receivables of 1.080 euro and cash availability of 7.672 euro.
The company's Equity was valued at 72.850 euro, while total Liabilities amounted to 132.724 euro. Equity increased by 20.432 euro, from 52.712 euro in 2023, to 72.850 in 2024.
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