Financial results - DASO-CADO SRL

Financial Summary - Daso-Cado Srl
Unique identification code: 911923
Registration number: J15/681/1991
Nace: 3230
Sales - Ron
164.505
Net Profit - Ron
4.669
Employees
4
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Company Daso-Cado Srl with Fiscal Code 911923 recorded a turnover of 2024 of 164.505, with a net profit of 4.669 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daso-Cado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.705 273.624 205.502 300.479 290.861 404.507 139.836 184.246 206.676 164.505
Total Income - EUR 360.716 318.754 262.803 301.463 313.572 405.262 226.432 202.738 211.588 171.540
Total Expenses - EUR 346.631 317.663 247.312 291.998 301.360 287.882 214.428 188.513 160.978 162.890
Gross Profit/Loss - EUR 14.085 1.092 15.491 9.464 12.213 117.380 12.005 14.225 50.610 8.649
Net Profit/Loss - EUR 11.241 225 327 6.629 9.587 113.800 10.857 12.246 48.487 4.669
Employees 13 12 8 9 11 12 10 7 5 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 decreased by -20.0%, from 206.676 euro in the year 2023, to 164.505 euro in 2024. The Net Profit decreased by -43.546 euro, from 48.487 euro in 2023, to 4.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daso-Cado Srl - CUI 911923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555.529 481.894 432.114 530.112 501.013 451.793 411.696 390.370 389.052 372.127
Current Assets 119.714 93.132 105.952 103.221 170.469 132.922 142.966 192.100 270.286 260.004
Inventories 8.876 6.132 7.971 7.893 25.164 11.607 15.251 65.456 105.608 115.403
Receivables 42.577 78.692 80.824 70.152 124.189 107.064 124.458 104.383 152.358 134.119
Cash 68.261 8.308 17.157 25.176 21.116 14.251 3.256 22.261 12.320 10.482
Shareholders Funds 166.880 165.403 162.930 300.406 304.174 412.208 413.923 427.454 474.644 476.661
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 508.363 409.624 375.135 332.927 367.308 172.507 140.739 155.017 184.695 155.470
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 "3230 - 3230"
CAEN Financial Year 3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.004 euro in 2024 which includes Inventories of 115.403 euro, Receivables of 134.119 euro and cash availability of 10.482 euro.
The company's Equity was valued at 476.661 euro, while total Liabilities amounted to 155.470 euro. Equity increased by 4.669 euro, from 474.644 euro in 2023, to 476.661 in 2024.

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