Financial results - DASYS GROUP SRL

Financial Summary - Dasys Group Srl
Unique identification code: 17821566
Registration number: J2005001616296
Nace: 4711
Sales - Ron
86.948
Net Profit - Ron
1.398
Employees
1
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Company Dasys Group Srl with Fiscal Code 17821566 recorded a turnover of 2024 of 86.948, with a net profit of 1.398 and having an average number of employees of 1. 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 - Dasys Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.947 59.174 67.505 52.822 36.004 41.831 41.803 59.038 80.921 86.948
Total Income - EUR 49.949 59.174 67.505 52.822 36.004 41.831 42.002 59.038 80.982 87.951
Total Expenses - EUR 74.378 64.652 72.883 58.042 39.223 42.067 42.422 58.681 79.332 86.174
Gross Profit/Loss - EUR -24.429 -5.477 -5.378 -5.220 -3.220 -236 -420 357 1.649 1.778
Net Profit/Loss - EUR -25.928 -6.069 -5.970 -5.748 -3.580 -646 -840 -89 856 1.398
Employees 2 2 3 2 1 1 1 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 8.1%, from 80.921 euro in the year 2023, to 86.948 euro in 2024. The Net Profit increased by 546 euro, from 856 euro in 2023, to 1.398 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 - Dasys Group Srl - CUI 17821566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.175 14.258 8.080 8.457 7.307 8.094 6.014 13.057 16.778 19.245
Inventories 15.305 13.390 7.455 7.958 6.731 6.947 5.752 11.933 15.832 18.276
Receivables 1.662 863 520 487 532 395 200 666 237 698
Cash 209 5 104 12 45 752 61 457 709 271
Shareholders Funds -25.874 -6.015 -5.918 -5.696 -3.527 -594 -1.421 -1.512 907 2.299
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 43.049 20.273 13.998 14.153 10.834 8.688 7.435 14.569 15.871 16.945
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 19.245 euro in 2024 which includes Inventories of 18.276 euro, Receivables of 698 euro and cash availability of 271 euro.
The company's Equity was valued at 2.299 euro, while total Liabilities amounted to 16.945 euro. Equity increased by 1.398 euro, from 907 euro in 2023, to 2.299 in 2024.

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