Financial results - DASIANTHUS NETELY SRL

Financial Summary - Dasianthus Netely Srl
Unique identification code: 30659373
Registration number: J2012002217359
Nace: 4711
Sales - Ron
1.188.430
Net Profit - Ron
6.562
Employees
9
Open Account
Company Dasianthus Netely Srl with Fiscal Code 30659373 recorded a turnover of 2024 of 1.188.430, with a net profit of 6.562 and having an average number of employees of 9. 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 Netely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.274 313.006 308.847 555.783 851.562 923.238 928.621 1.061.364 1.149.388 1.188.430
Total Income - EUR 239.888 314.680 311.499 556.225 853.865 925.050 928.892 1.063.379 1.150.812 1.188.981
Total Expenses - EUR 226.910 304.231 312.127 553.882 851.636 925.960 928.003 1.053.879 1.140.332 1.180.851
Gross Profit/Loss - EUR 12.977 10.449 -628 2.343 2.229 -909 890 9.500 10.480 8.130
Net Profit/Loss - EUR 11.371 8.833 -3.540 1.034 2.028 -909 773 7.523 8.889 6.562
Employees 7 9 9 10 11 10 10 10 9 9
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 4.0%, from 1.149.388 euro in the year 2023, to 1.188.430 euro in 2024. The Net Profit decreased by -2.278 euro, from 8.889 euro in 2023, to 6.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasianthus Netely Srl - CUI 30659373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.779 3.042 2.311 1.594 2.010 1.320 779 443 4.773 4.791
Current Assets 38.398 46.915 52.254 68.115 80.403 90.112 82.961 104.216 80.365 93.061
Inventories 32.394 43.737 48.351 60.051 72.927 83.584 78.215 82.959 65.560 72.758
Receivables 3.690 1.490 1.901 5.749 5.713 4.929 3.532 1.324 3.936 5.556
Cash 2.315 1.688 2.002 2.315 1.763 1.599 1.214 19.934 10.869 14.747
Shareholders Funds -976 7.867 -3.487 7.238 9.125 8.043 8.637 16.187 25.027 17.418
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 42.422 42.113 58.076 62.471 73.288 83.389 75.103 88.543 60.135 80.459
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 93.061 euro in 2024 which includes Inventories of 72.758 euro, Receivables of 5.556 euro and cash availability of 14.747 euro.
The company's Equity was valued at 17.418 euro, while total Liabilities amounted to 80.459 euro. Equity decreased by -7.469 euro, from 25.027 euro in 2023, to 17.418 in 2024.

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