Financial results - PRO DASARA SRL

Financial Summary - Pro Dasara Srl
Unique identification code: 34134856
Registration number: J2015000293163
Nace: 4711
Sales - Ron
66.397
Net Profit - Ron
-23.996
Employees
4
Open Account
Company Pro Dasara Srl with Fiscal Code 34134856 recorded a turnover of 2024 of 66.397, with a net profit of -23.996 and having an average number of employees of 4. 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 - Pro Dasara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.141 48.483 46.545 50.715 62.810 67.221 58.273 59.481 57.608 66.397
Total Income - EUR 28.141 48.483 46.545 50.715 62.810 67.221 58.273 59.542 57.608 66.398
Total Expenses - EUR 24.089 49.108 46.281 51.559 68.536 73.145 66.494 76.335 84.009 89.896
Gross Profit/Loss - EUR 4.052 -626 264 -845 -5.726 -5.924 -8.222 -16.793 -26.400 -23.498
Net Profit/Loss - EUR 3.204 -1.115 -656 -1.356 -6.355 -6.587 -8.819 -17.398 -26.977 -23.996
Employees 1 2 2 2 3 3 3 4 4 4
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 15.9%, from 57.608 euro in the year 2023, to 66.397 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PRO DASARA 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 - Pro Dasara Srl - CUI 34134856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 108 106 104 102 100 98 98 98 98
Current Assets 5.250 13.004 16.768 11.827 29.230 28.969 18.624 30.306 17.456 20.985
Inventories 5.178 12.858 15.849 10.073 29.032 14.776 17.154 28.193 16.662 16.780
Receivables 0 0 0 -60 0 0 1.296 1.752 0 2.940
Cash 73 146 919 1.814 199 14.192 173 361 795 1.265
Shareholders Funds 3.249 2.102 1.410 28 -6.328 -12.795 -21.330 -38.794 -65.653 -89.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.110 11.010 15.464 11.903 35.660 41.864 40.052 69.199 83.208 110.364
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.985 euro in 2024 which includes Inventories of 16.780 euro, Receivables of 2.940 euro and cash availability of 1.265 euro.
The company's Equity was valued at -89.282 euro, while total Liabilities amounted to 110.364 euro. Equity decreased by -23.996 euro, from -65.653 euro in 2023, to -89.282 in 2024.

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