Financial results - DASK VISION S.R.L.

Financial Summary - Dask Vision S.r.l.
Unique identification code: 36867578
Registration number: J40/731/2022
Nace: 4646
Sales - Ron
168.660
Net Profit - Ron
31.175
Employees
4
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Company Dask Vision S.r.l. with Fiscal Code 36867578 recorded a turnover of 2024 of 168.660, with a net profit of 31.175 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dask Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 557 6.486 5.120 75.579 86.196 75.373 168.660
Total Income - EUR - 0 7 574 6.486 5.120 75.579 86.196 166.348 168.704
Total Expenses - EUR - 75 2.230 8.592 34.300 24.312 70.029 122.314 118.424 132.435
Gross Profit/Loss - EUR - -75 -2.223 -8.018 -27.814 -19.192 5.550 -36.118 47.924 36.269
Net Profit/Loss - EUR - -75 -2.223 -8.022 -27.879 -19.202 4.794 -36.980 46.267 31.175
Employees - 0 0 3 3 2 2 3 3 4
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 125.0%, from 75.373 euro in the year 2023, to 168.660 euro in 2024. The Net Profit decreased by -14.834 euro, from 46.267 euro in 2023, to 31.175 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 - Dask Vision S.r.l. - CUI 36867578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 0 0 0 6.974 2.620 1.567 28.533
Current Assets - 96 503 1.339 1.865 2.217 24.510 46.967 58.796 295.701
Inventories - 0 0 616 350 616 16.812 35.041 24.144 170.993
Receivables - 0 182 586 808 1.376 3.552 10.617 28.640 117.209
Cash - 96 322 136 707 224 4.116 1.214 6.013 7.499
Shareholders Funds - -30 -2.253 -10.233 -37.914 -56.397 -50.353 -87.489 -40.956 -9.553
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 2.756 11.572 39.779 58.614 81.837 137.076 101.320 333.787
Income in Advance - 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 "4646 - 4646"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.701 euro in 2024 which includes Inventories of 170.993 euro, Receivables of 117.209 euro and cash availability of 7.499 euro.
The company's Equity was valued at -9.553 euro, while total Liabilities amounted to 333.787 euro. Equity increased by 31.175 euro, from -40.956 euro in 2023, to -9.553 in 2024.

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