Financial results - DASILCO TRADE S.R.L.

Financial Summary - Dasilco Trade S.r.l.
Unique identification code: 6674583
Registration number: J09/1754/1994
Nace: 6820
Sales - Ron
440
Net Profit - Ron
-14.326
Employees
1
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Company Dasilco Trade S.r.l. with Fiscal Code 6674583 recorded a turnover of 2024 of 440, with a net profit of -14.326 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasilco Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.507 22.071 10.245 7.220 9.093 4.078 2.207 4.122 1.871 440
Total Income - EUR 19.514 22.093 10.245 7.220 118.628 4.492 138.590 4.314 1.873 5.001
Total Expenses - EUR 27.968 38.866 31.131 26.913 75.035 14.769 27.032 21.100 25.047 19.279
Gross Profit/Loss - EUR -8.454 -16.773 -20.886 -19.692 43.593 -10.278 111.557 -16.786 -23.175 -14.278
Net Profit/Loss - EUR -9.000 -16.994 -20.989 -19.765 42.407 -10.356 110.165 -16.821 -23.193 -14.326
Employees 4 4 2 1 1 1 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 decreased by -76.4%, from 1.871 euro in the year 2023, to 440 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 - Dasilco Trade S.r.l. - CUI 6674583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.461 383.643 372.130 361.546 239.851 233.043 212.929 210.732 207.244 203.933
Current Assets 6.272 1.233 921 629 2.805 2.175 96.851 45.976 19.372 6.847
Inventories 111 1 1 1 1 1 1 1 1 1
Receivables 4.310 0 23 78 2.144 2.087 57.199 3.870 4.856 4.274
Cash 1.851 1.232 897 551 660 88 39.651 42.106 14.516 2.572
Shareholders Funds 243.958 224.476 199.688 176.259 145.793 132.673 239.896 223.819 200.252 184.807
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 154.775 160.400 173.363 185.916 96.863 102.544 69.885 32.888 26.363 25.973
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.847 euro in 2024 which includes Inventories of 1 euro, Receivables of 4.274 euro and cash availability of 2.572 euro.
The company's Equity was valued at 184.807 euro, while total Liabilities amounted to 25.973 euro. Equity decreased by -14.326 euro, from 200.252 euro in 2023, to 184.807 in 2024.

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