Financial results - DASIS VDN S.R.L.

Financial Summary - Dasis Vdn S.r.l.
Unique identification code: 42753233
Registration number: J12/1947/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.452
Employees
1
Open Account
Company Dasis Vdn S.r.l. with Fiscal Code 42753233 recorded a turnover of 2024 of - , with a net profit of -11.452 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasis Vdn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 300.742 20 0
Total Income - EUR - - - - - 0 0 300.742 35.021 37
Total Expenses - EUR - - - - - 36 55 213.088 49.780 11.489
Gross Profit/Loss - EUR - - - - - -36 -55 87.654 -14.759 -11.452
Net Profit/Loss - EUR - - - - - -36 -55 84.646 -15.110 -11.452
Employees - - - - - 0 0 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.
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 - Dasis Vdn S.r.l. - CUI 42753233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 51 0 105.394 109.101 108.491
Current Assets - - - - - 41 40 301.075 331.529 308.331
Inventories - - - - - 0 0 32 32 32
Receivables - - - - - 0 0 300.888 313.109 298.160
Cash - - - - - 41 40 155 18.388 10.139
Shareholders Funds - - - - - 5 -50 84.596 16.513 4.969
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 87 91 321.873 424.117 411.853
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.331 euro in 2024 which includes Inventories of 32 euro, Receivables of 298.160 euro and cash availability of 10.139 euro.
The company's Equity was valued at 4.969 euro, while total Liabilities amounted to 411.853 euro. Equity decreased by -11.452 euro, from 16.513 euro in 2023, to 4.969 in 2024.

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