Financial results - DASUS POWER SRL

Financial Summary - Dasus Power Srl
Unique identification code: 36124913
Registration number: J12/2087/2016
Nace: 4778
Sales - Ron
75.862
Net Profit - Ron
14.345
Employees
1
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Company Dasus Power Srl with Fiscal Code 36124913 recorded a turnover of 2024 of 75.862, with a net profit of 14.345 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasus Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.489 8.064 13.594 13.251 24.756 60.609 78.610 80.099 75.862
Total Income - EUR - 3.489 8.064 13.796 13.251 24.853 60.610 78.611 80.112 75.866
Total Expenses - EUR - 3.070 7.191 10.487 11.760 28.235 42.400 37.090 54.600 60.370
Gross Profit/Loss - EUR - 419 873 3.310 1.491 -3.382 18.210 41.521 25.511 15.496
Net Profit/Loss - EUR - 315 630 2.896 1.185 -3.616 17.181 40.956 24.895 14.345
Employees - 0 0 0 1 1 1 2 2 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 decreased by -4.8%, from 80.099 euro in the year 2023, to 75.862 euro in 2024. The Net Profit decreased by -10.411 euro, from 24.895 euro in 2023, to 14.345 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 - Dasus Power Srl - CUI 36124913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 0 0 0 1.008 6.321 8.040 8.755 8.706
Current Assets - 3.694 2.181 16.707 16.112 9.513 25.398 55.776 42.357 61.719
Inventories - 2.795 600 47 990 2.064 7.826 14.913 15.197 13.881
Receivables - 766 760 793 4.249 2.871 15.697 8.867 16.042 28.322
Cash - 133 822 15.866 10.873 4.578 1.874 31.997 11.118 19.517
Shareholders Funds - 359 984 3.861 4.972 1.261 18.415 47.047 31.103 45.274
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.382 1.198 12.845 11.141 9.260 13.304 16.768 20.062 25.152
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.719 euro in 2024 which includes Inventories of 13.881 euro, Receivables of 28.322 euro and cash availability of 19.517 euro.
The company's Equity was valued at 45.274 euro, while total Liabilities amounted to 25.152 euro. Equity increased by 14.345 euro, from 31.103 euro in 2023, to 45.274 in 2024.

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