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
49.728
Net Profit - Ron
6.602
Employee
2
The most important financial indicators for the company Dasyrox Invest S.r.l. - Unique Identification Number 21257334: sales in 2023 was 49.728 euro, registering a net profit of 6.602 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dasyrox Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.419 41.795 74.226 34.328 65.829 39.337 25.063 20.937 29.902 49.728
Total Income - EUR 22.602 42.094 74.717 38.227 65.995 59.131 33.092 21.376 31.669 64.582
Total Expenses - EUR 23.274 41.991 70.571 37.578 65.258 50.545 32.467 20.934 38.165 57.347
Gross Profit/Loss - EUR -672 103 4.146 649 736 8.586 625 443 -6.496 7.235
Net Profit/Loss - EUR -1.350 -1.160 3.399 303 77 8.070 307 244 -6.791 6.602
Employees 2 2 3 2 3 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.8%, from 29.902 euro in the year 2022, to 49.728 euro in 2023. The Net Profit increased by 6.602 euro, from 0 euro in 2022, to 6.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasyrox Invest S.r.l. - CUI 21257334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.855 1.685 1.484 1.279 1.078 8.406 6.625 8.064 6.498 4.892
Current Assets 24.092 39.620 52.686 60.074 25.973 11.023 8.354 6.312 2.018 12.470
Inventories 23.762 38.792 52.158 52.886 24.951 10.639 4.139 1.100 1.946 10.026
Receivables 240 585 346 4.993 956 328 0 0 0 0
Cash 90 243 182 2.195 67 56 4.215 5.212 72 2.444
Shareholders Funds 3.687 2.558 5.930 6.133 6.096 14.049 14.089 14.021 7.274 13.854
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.260 38.747 48.240 55.220 20.954 5.381 889 355 1.242 3.508
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 "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 12.470 euro in 2023 which includes Inventories of 10.026 euro, Receivables of 0 euro and cash availability of 2.444 euro.
The company's Equity was valued at 13.854 euro, while total Liabilities amounted to 3.508 euro. Equity increased by 6.602 euro, from 7.274 euro in 2022, to 13.854 in 2023.

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