Financial results - DASOR COM S.R.L.

Financial Summary - Dasor Com S.r.l.
Unique identification code: 17382169
Registration number: J26/544/2005
Nace: 1624
Sales - Ron
103.624
Net Profit - Ron
-61.261
Employees
4
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Company Dasor Com S.r.l. with Fiscal Code 17382169 recorded a turnover of 2024 of 103.624, with a net profit of -61.261 and having an average number of employees of 4. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasor Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.382 182.856 180.388 183.111 207.741 163.978 344.649 489.967 275.300 103.624
Total Income - EUR 165.082 184.379 181.885 184.443 209.085 163.978 344.649 489.987 275.700 106.365
Total Expenses - EUR 118.755 141.198 159.184 140.569 165.728 146.841 184.619 327.647 231.752 165.600
Gross Profit/Loss - EUR 46.328 43.181 22.702 43.874 43.357 17.136 160.030 162.340 43.948 -59.234
Net Profit/Loss - EUR 41.112 36.552 18.735 42.038 41.266 15.497 156.927 158.191 41.191 -61.261
Employees 6 8 8 8 8 8 8 0 0 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 -62.1%, from 275.300 euro in the year 2023, to 103.624 euro in 2024. The Net Profit decreased by -40.961 euro, from 41.191 euro in 2023, to 0 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 - Dasor Com S.r.l. - CUI 17382169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.343 24.069 16.291 14.820 9.989 7.976 14.460 75.072 83.652 107.208
Current Assets 231.807 182.382 160.523 204.422 245.360 182.034 261.829 273.308 150.580 41.660
Inventories 3.436 11.616 2.175 3.973 4.838 5.767 23.404 60.087 46.957 29.099
Receivables 76.613 75.334 63.627 65.281 68.225 27.188 34.877 23.937 17.795 18.296
Cash 151.758 95.432 94.721 135.169 172.297 149.079 203.549 189.284 85.828 -5.735
Shareholders Funds 155.368 112.398 102.962 143.111 181.606 103.264 206.831 259.472 165.177 102.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.761 94.054 72.933 76.132 73.743 86.747 69.458 88.908 69.055 45.874
Income in Advance 4.022 2.458 919 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.660 euro in 2024 which includes Inventories of 29.099 euro, Receivables of 18.296 euro and cash availability of -5.735 euro.
The company's Equity was valued at 102.993 euro, while total Liabilities amounted to 45.874 euro. Equity decreased by -61.261 euro, from 165.177 euro in 2023, to 102.993 in 2024.

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