Financial results - DASICOMOB SRL

Financial Summary - Dasicomob Srl
Unique identification code: 27443654
Registration number: J2010001752136
Nace: 3100
Sales - Ron
54.035
Net Profit - Ron
-24.352
Employees
1
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Company Dasicomob Srl with Fiscal Code 27443654 recorded a turnover of 2024 of 54.035, with a net profit of -24.352 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasicomob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.758 34.175 36.347 56.799 57.746 57.780 58.830 56.856 58.606 54.035
Total Income - EUR 35.850 34.196 36.347 56.798 57.746 58.152 58.830 56.856 58.606 54.437
Total Expenses - EUR 25.890 18.242 28.018 37.907 46.064 40.232 45.707 51.943 59.105 78.244
Gross Profit/Loss - EUR 9.960 15.954 8.330 18.891 11.682 17.920 13.123 4.913 -499 -23.807
Net Profit/Loss - EUR 8.885 14.928 7.225 17.672 11.101 17.338 12.535 4.346 -1.086 -24.352
Employees 1 0 0 1 1 1 1 1 1 1
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 -7.3%, from 58.606 euro in the year 2023, to 54.035 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 - Dasicomob Srl - CUI 27443654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.800 83.532 170.353 163.388 155.264 144.842 144.928 135.551 125.354 115.043
Current Assets 30.557 16.073 7.225 29.552 20.759 40.334 44.653 56.984 46.090 24.094
Inventories 0 0 17 181 376 466 4.475 7.993 9.806 0
Receivables 0 11.967 627 6.664 6.157 16.801 24.552 26.341 26.631 17.842
Cash 30.556 4.106 6.581 22.707 14.226 23.066 15.626 22.651 9.653 6.252
Shareholders Funds -7.817 7.190 19.722 37.032 47.416 63.855 74.974 75.284 68.476 43.742
Social Capital 45 45 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 127.173 92.415 157.856 155.907 128.607 121.320 114.606 117.251 102.967 95.394
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.842 euro and cash availability of 6.252 euro.
The company's Equity was valued at 43.742 euro, while total Liabilities amounted to 95.394 euro. Equity decreased by -24.351 euro, from 68.476 euro in 2023, to 43.742 in 2024.

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