Financial results - DASIAN PLAST SRL

Financial Summary - Dasian Plast Srl
Unique identification code: 32532880
Registration number: J02/1308/2013
Nace: 4719
Sales - Ron
63.293
Net Profit - Ron
-6.473
Employees
2
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Company Dasian Plast Srl with Fiscal Code 32532880 recorded a turnover of 2024 of 63.293, with a net profit of -6.473 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasian Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.865 33.358 47.474 33.503 42.792 54.273 57.536 60.731 59.949 63.293
Total Income - EUR 46.865 33.358 47.474 35.437 47.210 54.273 61.669 62.754 59.949 63.321
Total Expenses - EUR 47.143 35.709 45.982 38.104 45.726 47.917 63.467 57.902 64.825 69.794
Gross Profit/Loss - EUR -278 -2.352 1.492 -2.667 1.485 6.356 -1.799 4.852 -4.876 -6.473
Net Profit/Loss - EUR -1.684 -3.019 412 -2.998 1.046 5.911 -2.290 4.332 -5.378 -6.473
Employees 1 1 2 3 3 1 1 2 2 2
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 6.2%, from 59.949 euro in the year 2023, to 63.293 euro in 2024.
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 Plast Srl - CUI 32532880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 67 43 42 15 15 14 122 135 14
Current Assets 15.011 19.150 13.876 12.597 9.081 11.113 17.738 21.743 32.921 24.626
Inventories 14.988 19.796 8.572 11.792 8.894 11.070 15.456 19.931 28.606 23.069
Receivables 0 0 3.438 3.109 2.100 1.476 1.890 1.896 1.916 1.548
Cash 23 -645 1.867 -2.303 -1.913 -1.433 392 -84 2.399 8
Shareholders Funds -367 -3.383 -2.914 -5.858 -4.698 689 -1.617 -2.036 -7.407 -13.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.705 22.919 17.138 18.497 13.794 10.440 19.369 23.901 40.463 38.479
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.626 euro in 2024 which includes Inventories of 23.069 euro, Receivables of 1.548 euro and cash availability of 8 euro.
The company's Equity was valued at -13.839 euro, while total Liabilities amounted to 38.479 euro. Equity decreased by -6.473 euro, from -7.407 euro in 2023, to -13.839 in 2024.

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