Financial results - DASIAN DISTRIBUTION S.R.L.

Financial Summary - Dasian Distribution S.r.l.
Unique identification code: 42130693
Registration number: J02/47/2020
Nace: 4649
Sales - Ron
394.165
Net Profit - Ron
25.722
Employees
3
Open Account
Company Dasian Distribution S.r.l. with Fiscal Code 42130693 recorded a turnover of 2024 of 394.165, with a net profit of 25.722 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasian Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 242.759 312.260 400.401 381.584 394.165
Total Income - EUR - - - - - 278.344 313.537 400.351 381.585 394.709
Total Expenses - EUR - - - - - 251.427 298.484 354.266 368.160 362.926
Gross Profit/Loss - EUR - - - - - 26.918 15.053 46.085 13.425 31.784
Net Profit/Loss - EUR - - - - - 25.065 12.899 43.647 10.829 25.722
Employees - - - - - 2 2 3 2 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 increased by 3.9%, from 381.584 euro in the year 2023, to 394.165 euro in 2024. The Net Profit increased by 14.953 euro, from 10.829 euro in 2023, to 25.722 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 - Dasian Distribution S.r.l. - CUI 42130693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.668 5.417 9.643 24.887 3.738
Current Assets - - - - - 131.839 141.815 204.717 249.152 267.907
Inventories - - - - - 79.608 95.091 144.851 152.296 187.943
Receivables - - - - - 47.439 69.407 76.506 79.452 71.738
Cash - - - - - 4.792 -22.683 -16.640 17.404 8.227
Shareholders Funds - - - - - 25.107 27.335 71.067 76.280 96.550
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 110.400 119.897 143.293 197.760 192.759
Income in Advance - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.907 euro in 2024 which includes Inventories of 187.943 euro, Receivables of 71.738 euro and cash availability of 8.227 euro.
The company's Equity was valued at 96.550 euro, while total Liabilities amounted to 192.759 euro. Equity increased by 20.696 euro, from 76.280 euro in 2023, to 96.550 in 2024.

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