Financial results - DASIANTHUS SRL

Financial Summary - Dasianthus Srl
Unique identification code: 28640557
Registration number: J2011001456352
Nace: 4711
Sales - Ron
177.853
Net Profit - Ron
-3.366
Employees
3
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Company Dasianthus Srl with Fiscal Code 28640557 recorded a turnover of 2024 of 177.853, with a net profit of -3.366 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.563 61.007 77.444 88.769 111.944 120.782 120.425 155.796 168.803 177.853
Total Income - EUR 44.884 61.231 77.554 88.984 111.944 121.214 158.661 155.989 168.803 177.915
Total Expenses - EUR 53.576 64.269 80.600 92.108 109.392 120.551 120.242 155.425 170.819 181.281
Gross Profit/Loss - EUR -8.691 -3.038 -3.047 -3.125 2.552 663 38.419 564 -2.016 -3.366
Net Profit/Loss - EUR -10.038 -3.653 -3.825 -4.021 1.425 -262 36.826 -1.004 -2.016 -3.366
Employees 4 3 3 3 3 3 3 3 3 3
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 6.0%, from 168.803 euro in the year 2023, to 177.853 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DASIANTHUS SRL

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Dasianthus Srl

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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 - Dasianthus Srl - CUI 28640557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.782 2.593 2.139 2.093 4.312 3.752 3.357 2.079 2.626 3.931
Inventories 3.153 1.940 1.495 1.273 1.847 3.605 2.860 1.478 1.293 2.663
Receivables 499 534 543 510 490 93 0 0 114 556
Cash 129 119 101 310 1.974 54 497 602 1.219 712
Shareholders Funds -32.434 -35.756 -38.976 -42.282 -40.038 -39.541 -1.839 -2.848 -4.855 -8.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.215 38.349 41.114 44.375 44.350 43.294 5.196 4.928 7.481 12.126
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.931 euro in 2024 which includes Inventories of 2.663 euro, Receivables of 556 euro and cash availability of 712 euro.
The company's Equity was valued at -8.195 euro, while total Liabilities amounted to 12.126 euro. Equity decreased by -3.367 euro, from -4.855 euro in 2023, to -8.195 in 2024.

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