Financial results - DASICOMOB S.R.L.

Financial Summary - Dasicomob S.r.l.
Unique identification code: 27443654
Registration number: J13/1752/2010
Nace: 3109
Sales - Ron
58.606
Net Profit - Ron
-1.086
Employee
1
The most important financial indicators for the company Dasicomob S.r.l. - Unique Identification Number 27443654: sales in 2023 was 58.606 euro, registering a net profit of -1.086 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dasicomob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.882 35.758 34.175 36.347 56.799 57.746 57.780 58.830 56.856 58.606
Total Income - EUR 25.561 35.850 34.196 36.347 56.798 57.746 58.152 58.830 56.856 58.606
Total Expenses - EUR 26.031 25.890 18.242 28.018 37.907 46.064 40.232 45.707 51.943 59.105
Gross Profit/Loss - EUR -469 9.960 15.954 8.330 18.891 11.682 17.920 13.123 4.913 -499
Net Profit/Loss - EUR -1.218 8.885 14.928 7.225 17.672 11.101 17.338 12.535 4.346 -1.086
Employees 1 1 0 0 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. 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 3.4%, from 56.856 euro in the year 2022, to 58.606 euro in 2023. The Net Profit decreased by -4.333 euro, from 4.346 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasicomob S.r.l. - CUI 27443654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.539 88.800 83.532 170.353 163.388 155.264 144.842 144.928 135.551 125.354
Current Assets 23.738 30.557 16.073 7.225 29.552 20.759 40.334 44.653 56.984 46.090
Inventories 0 0 0 17 181 376 466 4.475 7.993 9.806
Receivables 7.140 0 11.967 627 6.664 6.157 16.801 24.552 26.341 26.631
Cash 16.598 30.556 4.106 6.581 22.707 14.226 23.066 15.626 22.651 9.653
Shareholders Funds -16.564 -7.817 7.190 19.722 37.032 47.416 63.855 74.974 75.284 68.476
Social Capital 45 45 45 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 132.841 127.173 92.415 157.856 155.907 128.607 121.320 114.606 117.251 102.967
Income in Advance 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.090 euro in 2023 which includes Inventories of 9.806 euro, Receivables of 26.631 euro and cash availability of 9.653 euro.
The company's Equity was valued at 68.476 euro, while total Liabilities amounted to 102.967 euro. Equity decreased by -6.580 euro, from 75.284 euro in 2022, to 68.476 in 2023.

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