Financial results - DASO-CADO SRL

Financial Summary - Daso-Cado Srl
Unique identification code: 911923
Registration number: J15/681/1991
Nace: 3230
Sales - Ron
206.676
Net Profit - Ron
48.487
Employee
5
The most important financial indicators for the company Daso-Cado Srl - Unique Identification Number 911923: sales in 2023 was 206.676 euro, registering a net profit of 48.487 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron143K355K274K206K300K291K405K140K184K207K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daso-Cado Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.476 354.705 273.624 205.502 300.479 290.861 404.507 139.836 184.246 206.676
Total Income - EUR 170.097 360.716 318.754 262.803 301.463 313.572 405.262 226.432 202.738 211.588
Total Expenses - EUR 169.868 346.631 317.663 247.312 291.998 301.360 287.882 214.428 188.513 160.978
Gross Profit/Loss - EUR 229 14.085 1.092 15.491 9.464 12.213 117.380 12.005 14.225 50.610
Net Profit/Loss - EUR 19 11.241 225 327 6.629 9.587 113.800 10.857 12.246 48.487
Employees 20 13 12 8 9 11 12 10 7 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.5%, from 184.246 euro in the year 2022, to 206.676 euro in 2023. The Net Profit increased by 36.278 euro, from 12.246 euro in 2022, to 48.487 in the last year.
Sales - Ron143K355K274K206K300K291K405K140K184K207K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1911K2253276.6K9.6K114K11K12K48K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees201312891112107520142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 501.063 555.529 481.894 432.114 530.112 501.013 451.793 411.696 390.370 389.052
Current Assets 55.328 119.714 93.132 105.952 103.221 170.469 132.922 142.966 192.100 270.286
Inventories 18.061 8.876 6.132 7.971 7.893 25.164 11.607 15.251 65.456 105.608
Receivables 37.260 42.577 78.692 80.824 70.152 124.189 107.064 124.458 104.383 152.358
Cash 7 68.261 8.308 17.157 25.176 21.116 14.251 3.256 22.261 12.320
Shareholders Funds 104.875 166.880 165.403 162.930 300.406 304.174 412.208 413.923 427.454 474.644
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 451.516 508.363 409.624 375.135 332.927 367.308 172.507 140.739 155.017 184.695
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 270.286 euro in 2023 which includes Inventories of 105.608 euro, Receivables of 152.358 euro and cash availability of 12.320 euro.
The company's Equity was valued at 474.644 euro, while total Liabilities amounted to 184.695 euro. Equity increased by 48.487 euro, from 427.454 euro in 2022, to 474.644 in 2023.

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