Financial results - DASISCONT SRL

Financial Summary - Dasiscont Srl
Unique identification code: 16643177
Registration number: J2004002168355
Nace: 6920
Sales - Ron
32.356
Net Profit - Ron
9.766
Employees
1
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Company Dasiscont Srl with Fiscal Code 16643177 recorded a turnover of 2024 of 32.356, with a net profit of 9.766 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasiscont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.859 16.222 17.357 19.751 21.305 20.039 19.625 22.879 26.190 32.356
Total Income - EUR 14.859 16.222 17.357 19.751 21.305 20.039 19.625 22.879 26.696 32.356
Total Expenses - EUR 3.562 4.485 12.269 3.764 4.570 9.058 5.024 3.272 10.053 22.273
Gross Profit/Loss - EUR 11.297 11.737 5.089 15.987 16.735 10.981 14.600 19.608 16.642 10.083
Net Profit/Loss - EUR 10.851 11.250 4.915 15.790 16.522 10.781 14.163 19.047 16.380 9.766
Employees 1 1 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 increased by 24.2%, from 26.190 euro in the year 2023, to 32.356 euro in 2024. The Net Profit decreased by -6.523 euro, from 16.380 euro in 2023, to 9.766 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 - Dasiscont Srl - CUI 16643177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.369 1.355 525 258 0 0 0 0 11.060 11.572
Current Assets 53.255 30.288 34.166 47.640 61.829 38.098 49.544 41.361 18.565 10.159
Inventories 1.051 1.768 0 0 0 0 0 0 0 0
Receivables 40.259 25.187 24.054 25.188 25.199 25.385 25.523 26.633 13.763 5.139
Cash 11.944 3.333 10.112 22.453 36.630 12.713 24.021 14.727 4.802 5.020
Shareholders Funds 53.819 31.118 33.755 46.562 60.075 30.437 43.925 39.586 26.230 13.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 804 525 936 1.336 1.754 7.661 5.619 1.775 3.395 7.795
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.139 euro and cash availability of 5.020 euro.
The company's Equity was valued at 13.936 euro, while total Liabilities amounted to 7.795 euro. Equity decreased by -12.147 euro, from 26.230 euro in 2023, to 13.936 in 2024.

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