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Financial results - DASIDEA INTERNATIONAL SRL

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Financial Summary - Dasidea International Srl
Unique identification code: 38201036
Registration number: J13/3089/2017
Nace: 4932
Sales - Ron
5.167
Net Profit - Ron
-1.290
Employees
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Company Dasidea International Srl with Fiscal Code 38201036 recorded a turnover of 2024 of 5.167, with a net profit of -1.290 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasidea International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.728 8.900 7.944 7.964 15.616 7.759 4.240 5.167
Total Income - EUR - - 1.728 8.900 7.944 7.964 16.041 7.759 4.240 5.167
Total Expenses - EUR - - 2.485 6.793 6.531 12.308 14.556 11.624 10.006 6.457
Gross Profit/Loss - EUR - - -757 2.107 1.413 -4.343 1.485 -3.865 -5.765 -1.290
Net Profit/Loss - EUR - - -809 1.840 1.175 -4.493 1.233 -4.097 -5.765 -1.290
Employees - - 0 1 1 1 0 0 0 0
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 22.5%, from 4.240 euro in the year 2023, to 5.167 euro in 2024.
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 - Dasidea International Srl - CUI 38201036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.003 626 263 12.432 18.595 11.585 4.504 155
Current Assets - - 144 500 1.984 1.008 605 616 616 623
Inventories - - 125 176 173 616 602 604 602 599
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 19 324 1.812 392 3 11 14 24
Shareholders Funds - - -765 1.089 2.243 -2.292 -1.008 -5.109 -10.859 -12.088
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.913 37 5 15.733 20.208 17.309 15.979 12.866
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623 euro in 2024 which includes Inventories of 599 euro, Receivables of 0 euro and cash availability of 24 euro.
The company's Equity was valued at -12.088 euro, while total Liabilities amounted to 12.866 euro. Equity decreased by -1.290 euro, from -10.859 euro in 2023, to -12.088 in 2024.
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