The most important financial indicators for the company Dasam Grup Srl - Unique Identification Number 37226199:
sales in 2023 was
125.679
euro, registering a net profit of
7.090
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 70.2%, from 74.082 euro in the year 2022, to 125.679 euro in 2023.
The Net Profit increased by 7.090 euro, from 0 euro in 2022, to 7.090 in the last year.
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 -
Dasam Grup Srl - CUI 37226199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
3.621
4.924
Current Assets
-
-
-
13.739
13.134
17.182
29.972
46.214
32.853
40.589
Inventories
-
-
-
0
0
7.281
18.899
24.567
29.734
33.270
Receivables
-
-
-
0
0
755
0
2.208
2.519
2.071
Cash
-
-
-
13.739
13.134
9.146
11.072
19.438
600
5.248
Shareholders Funds
-
-
-
13.314
43
7.241
13.985
19.679
-5.974
1.134
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
425
13.091
9.941
15.987
26.535
42.449
46.315
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.589 euro in 2023 which includes Inventories of
33.270 euro, Receivables of
2.071 euro and cash availability of
5.248 euro.
The company's Equity was valued at
1.134 euro, while total Liabilities amounted to
46.315 euro.
Equity increased by 7.090 euro, from -5.974 euro in 2022, to 1.134 in 2023.
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