Financial results - ELEMAR DASY SRL

Financial Summary - Elemar Dasy Srl
Unique identification code: 31727514
Registration number: J29/869/2013
Nace: 4719
Sales - Ron
32.884
Net Profit - Ron
389
Employees
1
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Company Elemar Dasy Srl with Fiscal Code 31727514 recorded a turnover of 2024 of 32.884, with a net profit of 389 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elemar Dasy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 4.295 6.627 4.906 9.366 8.846 11.387 11.853 16.583 32.884
Total Income - EUR 2.337 4.939 6.627 4.906 9.366 8.846 11.573 12.104 16.916 34.105
Total Expenses - EUR 8.818 7.878 7.237 6.998 12.882 12.469 14.271 17.915 24.798 33.375
Gross Profit/Loss - EUR -6.481 -2.939 -610 -2.093 -3.516 -3.623 -2.698 -5.811 -7.881 730
Net Profit/Loss - EUR -6.511 -3.010 -778 -2.186 -3.610 -3.712 -2.814 -5.932 -8.051 389
Employees 2 1 1 1 1 1 1 1 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 increased by 99.4%, from 16.583 euro in the year 2023, to 32.884 euro in 2024. The Net Profit increased by 389 euro, from 0 euro in 2023, to 389 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 - Elemar Dasy Srl - CUI 31727514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.147 2.813 2.329 4.039 7.114 11.195 15.919 27.507 36.398 42.171
Inventories 2.011 2.646 2.098 3.835 6.964 11.107 15.871 27.311 36.214 42.002
Receivables 0 0 0 0 0 0 0 0 0 63
Cash 136 167 231 204 150 88 48 196 184 106
Shareholders Funds -9.753 -12.663 -13.227 -15.170 -18.486 -21.847 -24.176 -30.184 -38.143 -37.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.900 15.476 15.556 19.209 25.600 33.042 40.095 57.691 74.541 79.712
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.171 euro in 2024 which includes Inventories of 42.002 euro, Receivables of 63 euro and cash availability of 106 euro.
The company's Equity was valued at -37.541 euro, while total Liabilities amounted to 79.712 euro. Equity increased by 388 euro, from -38.143 euro in 2023, to -37.541 in 2024.

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