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Financial results - D A S A TRANS SRL

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Financial Summary - D A S A Trans Srl
Unique identification code: 3803810
Registration number: J2003000060342
Nace: 4711
Sales - Ron
56.432
Net Profit - Ron
3.908
Employees
Open Account
Company D A S A Trans Srl with Fiscal Code 3803810 recorded a turnover of 2024 of 56.432, with a net profit of 3.908 and having an average number of employees of - . 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 - D A S A Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.647 14.452 18.443 20.603 20.023 22.136 18.527 21.839 23.732 56.432
Total Income - EUR 14.647 14.452 18.456 20.603 21.533 22.136 18.527 21.839 23.732 56.432
Total Expenses - EUR 17.695 20.031 32.749 25.739 18.291 19.120 16.335 18.914 21.745 51.756
Gross Profit/Loss - EUR -3.047 -5.579 -14.293 -5.137 3.242 3.015 2.192 2.925 1.986 4.675
Net Profit/Loss - EUR -3.487 -5.869 -14.477 -5.343 2.596 2.506 1.667 2.270 1.625 3.908
Employees 2 2 1 1 0 0 0 0 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 increased by 139.1%, from 23.732 euro in the year 2023, to 56.432 euro in 2024. The Net Profit increased by 2.292 euro, from 1.625 euro in 2023, to 3.908 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 - D A S A Trans Srl - CUI 3803810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.219 15.064 4.589 2.162 2.120 2.080 2.034 2.040 2.034 0
Current Assets 5.164 6.267 4.366 4.114 5.364 6.512 6.244 9.912 9.508 7.243
Inventories 4.802 4.906 4.287 4.055 3.940 2.808 2.177 1.599 3.558 6.544
Receivables 293 291 0 0 0 0 333 334 333 223
Cash 70 1.070 79 59 1.424 3.704 3.735 7.980 5.616 476
Shareholders Funds -16.161 -21.865 -35.973 -40.655 -37.272 -34.060 -31.637 -29.465 -27.751 -23.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.545 43.197 44.928 46.931 44.757 42.652 39.915 41.418 39.293 30.931
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.243 euro in 2024 which includes Inventories of 6.544 euro, Receivables of 223 euro and cash availability of 476 euro.
The company's Equity was valued at -23.688 euro, while total Liabilities amounted to 30.931 euro. Equity increased by 3.908 euro, from -27.751 euro in 2023, to -23.688 in 2024.
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