Financial results - DASIM POWER SRL

Financial Summary - Dasim Power Srl
Unique identification code: 36670940
Registration number: J16/1954/2016
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-1.020
Employees
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Company Dasim Power Srl with Fiscal Code 36670940 recorded a turnover of 2024 of - , with a net profit of -1.020 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasim Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.915 67.874 71.343 33.249 9.351 0 0 0 0
Total Income - EUR - 7.915 70.574 75.187 31.209 14.584 0 0 0 0
Total Expenses - EUR - 7.251 64.775 64.630 56.773 30.840 6.142 5.351 1.607 1.020
Gross Profit/Loss - EUR - 664 5.799 10.557 -25.564 -16.256 -6.142 -5.351 -1.607 -1.020
Net Profit/Loss - EUR - 585 5.119 9.836 -25.897 -16.693 -6.142 -5.351 -1.607 -1.020
Employees - 0 0 3 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DASIM POWER SRL

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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 - Dasim Power Srl - CUI 36670940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 173 2.742 17.084 12.409 5.757 4.080 1.638 1.127 618
Current Assets - 34.662 37.085 57.183 36.882 2.883 2.836 1.255 2.736 1.955
Inventories - 21.953 9.672 32.986 29.091 0 0 0 0 0
Receivables - 0 7.507 23.980 7.745 2.885 2.821 1.240 2.736 1.954
Cash - 12.709 19.906 217 45 -2 14 15 0 0
Shareholders Funds - 630 5.738 15.469 -11.304 -45.343 -50.480 -55.987 -57.425 -58.124
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.205 34.089 58.798 60.595 53.984 57.395 58.880 61.288 60.697
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 "5510 - 5510"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.954 euro and cash availability of 0 euro.
The company's Equity was valued at -58.124 euro, while total Liabilities amounted to 60.697 euro. Equity decreased by -1.020 euro, from -57.425 euro in 2023, to -58.124 in 2024.

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