The most important financial indicators for the company Dasim Power Srl - Unique Identification Number 36670940:
sales in 2023 was
-
euro, registering a net profit of
-1.607
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
173
2.742
17.084
12.409
5.757
4.080
1.638
1.127
Current Assets
-
-
34.662
37.085
57.183
36.882
2.883
2.836
1.255
2.736
Inventories
-
-
21.953
9.672
32.986
29.091
0
0
0
0
Receivables
-
-
0
7.507
23.980
7.745
2.885
2.821
1.240
2.736
Cash
-
-
12.709
19.906
217
45
-2
14
15
0
Shareholders Funds
-
-
630
5.738
15.469
-11.304
-45.343
-50.480
-55.987
-57.425
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
34.205
34.089
58.798
60.595
53.984
57.395
58.880
61.288
Income in Advance
-
-
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
"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
2.736 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.736 euro and cash availability of
0 euro.
The company's Equity was valued at
-57.425 euro, while total Liabilities amounted to
61.288 euro.
Equity decreased by -1.607 euro, from -55.987 euro in 2022, to -57.425 in 2023.
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