Financial results - DASO IMOB-INVEST S.R.L.

Financial Summary - Daso Imob-Invest S.r.l.
Unique identification code: 39940649
Registration number: J23/4777/2018
Nace: 6812
Sales - Ron
154.058
Net Profit - Ron
59.644
Employees
1
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Company Daso Imob-Invest S.r.l. with Fiscal Code 39940649 recorded a turnover of 2024 of 154.058, with a net profit of 59.644 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daso Imob-Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 527 22.352 154.058
Total Income - EUR - - - 38.075 37.510 61.607 0 20.906 237.968 122.050
Total Expenses - EUR - - - 38.038 36.330 55.080 11.837 12.871 254.661 51.314
Gross Profit/Loss - EUR - - - 37 1.180 6.527 -11.837 8.035 -16.693 70.735
Net Profit/Loss - EUR - - - 37 1.180 6.527 -11.837 8.021 -16.883 59.644
Employees - - - 0 0 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. In the last year of activity, the sales increased by 593.1%, from 22.352 euro in the year 2023, to 154.058 euro in 2024. The Net Profit increased by 59.644 euro, from 0 euro in 2023, to 59.644 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 - Daso Imob-Invest S.r.l. - CUI 39940649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 0 0 0 0 315.232
Current Assets - - - 41.999 93.813 185.175 168.955 198.550 561.776 216.367
Inventories - - - 38.052 76.307 136.383 134.094 172.847 508.712 156.407
Receivables - - - 3.873 10.523 20.276 21.149 24.667 47.455 48.108
Cash - - - 74 6.983 28.516 13.713 1.036 5.609 1.800
Shareholders Funds - - - 80 1.258 7.761 -4.249 15.926 -1.006 58.644
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.943 92.555 177.414 173.204 182.625 562.781 472.954
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.367 euro in 2024 which includes Inventories of 156.407 euro, Receivables of 48.108 euro and cash availability of 1.800 euro.
The company's Equity was valued at 58.644 euro, while total Liabilities amounted to 472.954 euro. Equity increased by 59.644 euro, from -1.006 euro in 2023, to 58.644 in 2024.

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