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Financial results - DASIL COM S.R.L.

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Financial Summary - Dasil Com S.r.l.
Unique identification code: 23398917
Registration number: J34/165/2008
Nace: 4711
Sales - Ron
344.079
Net Profit - Ron
1.253
Employees
5
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Company Dasil Com S.r.l. with Fiscal Code 23398917 recorded a turnover of 2024 of 344.079, with a net profit of 1.253 and having an average number of employees of 5. 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 - Dasil Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.635 152.482 233.456 335.953 410.454 316.745 579.218 382.457 344.317 344.079
Total Income - EUR 149.636 152.482 233.592 335.953 410.454 316.745 579.218 382.457 344.318 347.179
Total Expenses - EUR 141.203 143.570 213.686 334.205 403.093 286.397 553.325 323.786 272.919 337.025
Gross Profit/Loss - EUR 8.433 8.912 19.907 1.748 7.361 30.348 25.893 58.671 71.399 10.154
Net Profit/Loss - EUR 6.978 8.592 17.044 -1.612 3.256 27.159 20.053 55.259 68.054 1.253
Employees 4 4 4 4 4 6 6 6 7 5
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 0.5%, from 344.317 euro in the year 2023, to 344.079 euro in 2024. The Net Profit decreased by -66.420 euro, from 68.054 euro in 2023, to 1.253 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 - Dasil Com S.r.l. - CUI 23398917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.633 2.294 10.109 11.188 22.109 20.366 16.669 15.756 15.708 15.620
Current Assets 459.927 749.857 864.144 980.753 510.385 644.060 648.446 792.695 1.054.142 925.951
Inventories 356.092 539.880 698.094 801.634 415.984 641.344 542.219 691.547 950.582 822.598
Receivables 103.099 135.318 166.030 179.094 99.213 114.041 100.116 93.797 99.206 116.929
Cash 736 74.660 20 25 -4.812 -111.325 6.111 7.352 4.354 -13.575
Shareholders Funds 30.546 38.826 55.213 52.588 38.418 64.849 83.464 138.982 178.825 179.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 431.014 713.325 819.040 939.353 494.076 599.577 581.651 669.470 891.025 762.492
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 925.951 euro in 2024 which includes Inventories of 822.598 euro, Receivables of 116.929 euro and cash availability of -13.575 euro.
The company's Equity was valued at 179.080 euro, while total Liabilities amounted to 762.492 euro. Equity increased by 1.254 euro, from 178.825 euro in 2023, to 179.080 in 2024.
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