Financial results - DASYROX INVEST S.R.L.

Financial Summary - Dasyrox Invest S.r.l.
Unique identification code: 21257334
Registration number: J27/342/2007
Nace: 4711
Sales - Ron
115.969
Net Profit - Ron
2.161
Employees
2
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Company Dasyrox Invest S.r.l. with Fiscal Code 21257334 recorded a turnover of 2024 of 115.969, with a net profit of 2.161 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.795 74.226 34.328 65.829 39.337 25.063 20.937 29.902 49.728 115.969
Total Income - EUR 42.094 74.717 38.227 65.995 59.131 33.092 21.376 31.669 64.582 117.925
Total Expenses - EUR 41.991 70.571 37.578 65.258 50.545 32.467 20.934 38.165 57.347 113.258
Gross Profit/Loss - EUR 103 4.146 649 736 8.586 625 443 -6.496 7.235 4.668
Net Profit/Loss - EUR -1.160 3.399 303 77 8.070 307 244 -6.791 6.602 2.161
Employees 2 3 2 3 2 1 1 2 2 2
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 134.5%, from 49.728 euro in the year 2023, to 115.969 euro in 2024. The Net Profit decreased by -4.405 euro, from 6.602 euro in 2023, to 2.161 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 - Dasyrox Invest S.r.l. - CUI 21257334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.685 1.484 1.279 1.078 8.406 6.625 8.064 6.498 4.892 3.287
Current Assets 39.620 52.686 60.074 25.973 11.023 8.354 6.312 2.018 12.470 21.372
Inventories 38.792 52.158 52.886 24.951 10.639 4.139 1.100 1.946 10.026 14.776
Receivables 585 346 4.993 956 328 0 0 0 0 2.338
Cash 243 182 2.195 67 56 4.215 5.212 72 2.444 4.258
Shareholders Funds 2.558 5.930 6.133 6.096 14.049 14.089 14.021 7.274 13.854 15.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.747 48.240 55.220 20.954 5.381 889 355 1.242 3.508 8.722
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.372 euro in 2024 which includes Inventories of 14.776 euro, Receivables of 2.338 euro and cash availability of 4.258 euro.
The company's Equity was valued at 15.937 euro, while total Liabilities amounted to 8.722 euro. Equity increased by 2.161 euro, from 13.854 euro in 2023, to 15.937 in 2024.

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