Financial results - DASIDAMA TRANS S.R.L.

Financial Summary - Dasidama Trans S.r.l.
Unique identification code: 35674021
Registration number: J05/387/2016
Nace: 4941
Sales - Ron
91.494
Net Profit - Ron
-43.718
Employees
1
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Company Dasidama Trans S.r.l. with Fiscal Code 35674021 recorded a turnover of 2024 of 91.494, with a net profit of -43.718 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasidama Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.919 132.948 172.714 152.430 107.709 192.570 237.582 182.859 91.494
Total Income - EUR - 53.920 133.031 175.684 154.672 111.526 221.273 245.008 191.819 96.520
Total Expenses - EUR - 53.002 130.350 170.427 146.825 101.095 208.615 226.207 188.791 140.238
Gross Profit/Loss - EUR - 917 2.682 5.258 7.847 10.430 12.657 18.800 3.028 -43.718
Net Profit/Loss - EUR - 402 1.020 3.501 6.348 9.359 10.740 16.718 1.110 -43.718
Employees - 1 2 2 1 2 1 2 2 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 -49.7%, from 182.859 euro in the year 2023, to 91.494 euro in 2024. The Net Profit decreased by -1.104 euro, from 1.110 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 - Dasidama Trans S.r.l. - CUI 35674021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.003 38.602 32.868 26.357 32.494 28.856 28.076 27.211 17.752
Current Assets - 5.414 66.254 31.097 39.314 63.954 50.997 62.113 68.423 18.356
Inventories - 0 0 9.123 8.590 18.922 9.262 16.384 27.059 0
Receivables - 3.309 63.225 27.786 27.195 40.565 31.975 41.050 60.627 42.963
Cash - 2.105 3.029 -5.813 3.529 4.467 9.760 4.679 -19.262 -24.607
Shareholders Funds - 446 1.459 4.933 8.025 17.232 27.589 44.393 45.369 1.397
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.970 103.397 59.032 57.646 79.216 52.263 45.796 50.265 34.711
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.963 euro and cash availability of -24.607 euro.
The company's Equity was valued at 1.397 euro, while total Liabilities amounted to 34.711 euro. Equity decreased by -43.718 euro, from 45.369 euro in 2023, to 1.397 in 2024.

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