Financial results - DASAM WAVE & TRADE SRL

Financial Summary - Dasam Wave & Trade Srl
Unique identification code: 34507033
Registration number: J02/535/2015
Nace: 5630
Sales - Ron
38.106
Net Profit - Ron
-3.674
Employees
3
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Company Dasam Wave & Trade Srl with Fiscal Code 34507033 recorded a turnover of 2024 of 38.106, with a net profit of -3.674 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasam Wave & Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.583 94.317 110.535 115.217 41.425 8.041 27.399 46.724 46.520 38.106
Total Income - EUR 9.583 94.317 110.535 115.217 41.425 8.299 32.713 47.076 46.564 38.106
Total Expenses - EUR 13.886 89.011 107.023 106.297 35.841 9.221 26.954 38.509 44.468 41.781
Gross Profit/Loss - EUR -4.303 5.306 3.512 8.920 5.583 -922 5.759 8.567 2.096 -3.674
Net Profit/Loss - EUR -4.586 4.446 96 7.768 5.169 -995 5.688 8.109 1.718 -3.674
Employees 4 4 4 3 3 2 2 3 3 3
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 -17.6%, from 46.520 euro in the year 2023, to 38.106 euro in 2024. The Net Profit decreased by -1.708 euro, from 1.718 euro in 2023, to 0 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 - Dasam Wave & Trade Srl - CUI 34507033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 114 79 46 13 930 455 0 0 477
Current Assets 1.625 3.945 3.576 11.427 15.602 17.670 18.805 17.519 8.896 4.330
Inventories 981 722 692 264 1.186 850 1.118 1.224 1.447 856
Receivables 0 89 86 66 3 0 66 185 638 50
Cash 645 3.134 2.799 11.098 14.413 16.820 17.621 16.110 6.811 3.425
Shareholders Funds -4.541 -49 48 7.814 12.832 11.594 17.025 12.807 3.499 -195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.315 4.108 3.647 3.659 2.813 1.168 1.852 4.721 5.417 5.003
Income in Advance 0 0 0 0 0 5.838 395 45 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.330 euro in 2024 which includes Inventories of 856 euro, Receivables of 50 euro and cash availability of 3.425 euro.
The company's Equity was valued at -195 euro, while total Liabilities amounted to 5.003 euro. Equity decreased by -3.674 euro, from 3.499 euro in 2023, to -195 in 2024.

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