Financial results - NATURAL DASIIO SRL

Financial Summary - Natural Dasiio Srl
Unique identification code: 37967893
Registration number: J22/2363/2017
Nace: 4759
Sales - Ron
20.140
Net Profit - Ron
-18.794
Employees
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Company Natural Dasiio Srl with Fiscal Code 37967893 recorded a turnover of 2024 of 20.140, with a net profit of -18.794 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Dasiio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.807 24.067 26.558 28.938 30.887 32.926 14.265 20.140
Total Income - EUR - - 4.811 24.136 26.507 29.101 33.440 34.748 19.603 24.758
Total Expenses - EUR - - 4.107 14.030 22.173 22.188 26.165 30.145 16.742 43.551
Gross Profit/Loss - EUR - - 704 10.107 4.334 6.913 7.275 4.602 2.861 -18.794
Net Profit/Loss - EUR - - 586 9.509 3.670 6.242 6.375 4.141 2.629 -18.794
Employees - - 0 0 0 0 0 1 1 0
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 42.0%, from 14.265 euro in the year 2023, to 20.140 euro in 2024. The Net Profit decreased by -2.614 euro, from 2.629 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATURAL DASIIO SRL

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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 - Natural Dasiio Srl - CUI 37967893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.928 3.699 1.555 4.548 2.281 0 14.509
Current Assets - - 1.618 7.702 11.842 19.287 22.688 42.896 32.400 61.127
Inventories - - 4 211 18 181 322 2.709 0 40.279
Receivables - - 1.568 1.726 1.995 2.816 2.618 38.010 426 13.916
Cash - - 46 5.765 9.829 16.291 19.747 2.178 31.974 6.931
Shareholders Funds - - 629 10.127 13.601 19.585 25.525 29.745 32.284 13.309
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 988 3.503 1.941 1.258 1.711 11.782 117 62.326
Income in Advance - - 0 0 0 0 0 3.650 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 "4759 - 4759"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.127 euro in 2024 which includes Inventories of 40.279 euro, Receivables of 13.916 euro and cash availability of 6.931 euro.
The company's Equity was valued at 13.309 euro, while total Liabilities amounted to 62.326 euro. Equity decreased by -18.794 euro, from 32.284 euro in 2023, to 13.309 in 2024.

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