Financial results - PRASINO DASSOS SRL

Financial Summary - Prasino Dassos Srl
Unique identification code: 27234020
Registration number: J22/1045/2010
Nace: 210
Sales - Ron
1.244
Net Profit - Ron
-757
Employees
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Company Prasino Dassos Srl with Fiscal Code 27234020 recorded a turnover of 2024 of 1.244, with a net profit of -757 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prasino Dassos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.703 366 48.506 53.340 47.042 84.291 75.998 111.445 12.653 1.244
Total Income - EUR 1.703 366 51.617 53.431 47.127 84.320 75.998 111.445 12.653 2.732
Total Expenses - EUR 3.565 1.544 58.990 72.712 66.274 108.946 68.135 122.443 16.034 3.490
Gross Profit/Loss - EUR -1.862 -1.178 -7.372 -19.281 -19.148 -24.626 7.863 -10.997 -3.381 -757
Net Profit/Loss - EUR -1.913 -1.191 -8.904 -19.815 -19.619 -25.469 7.103 -12.112 -3.508 -757
Employees 1 1 3 3 3 3 2 2 0 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 decreased by -90.1%, from 12.653 euro in the year 2023, to 1.244 euro in 2024.
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 - Prasino Dassos Srl - CUI 27234020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.308 1.728 1.697 2.024 6.183 6.889 1.307 94 94 94
Current Assets 25.089 48.063 18.343 24.634 90.719 49.574 113.245 15.253 15.585 10.003
Inventories 24.315 46.693 18.315 23.755 86.083 49.430 44.568 14.261 6.881 6.656
Receivables 713 98 0 0 4.266 0 67.588 249 0 0
Cash 61 1.272 28 880 371 144 1.089 743 8.704 3.347
Shareholders Funds 1.779 570 -8.344 -28.006 -47.083 -71.659 -62.228 -74.533 -77.815 -78.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.618 49.221 28.429 54.708 144.153 128.288 109.369 89.895 93.508 88.248
Income in Advance 0 0 0 0 0 0 67.587 148 148 147
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.003 euro in 2024 which includes Inventories of 6.656 euro, Receivables of 0 euro and cash availability of 3.347 euro.
The company's Equity was valued at -78.137 euro, while total Liabilities amounted to 88.248 euro. Equity decreased by -757 euro, from -77.815 euro in 2023, to -78.137 in 2024. The Debt Ratio was 860.3% in the year 2024.

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