Financial results - DASIMA S.R.L.

Financial Summary - Dasima S.r.l.
Unique identification code: 17845972
Registration number: J12/2876/2005
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.349
Employees
Open Account
Company Dasima S.r.l. with Fiscal Code 17845972 recorded a turnover of 2024 of - , with a net profit of -1.349 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.471 303.387 16.633 0 0 0 0 0 0 0
Total Income - EUR 318.769 303.458 16.677 854 0 0 0 0 0 0
Total Expenses - EUR 294.793 288.805 23.020 8.467 0 0 0 0 0 1.349
Gross Profit/Loss - EUR 23.976 14.653 -6.343 -7.613 0 0 0 0 0 -1.349
Net Profit/Loss - EUR 17.924 9.887 -6.345 -7.638 0 0 0 0 0 -1.349
Employees 18 18 3 1 0 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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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 - Dasima S.r.l. - CUI 17845972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.174 19.134 15.359 8.024 7.223 7.086 6.929 6.951 6.930 6.891
Current Assets 331.513 315.332 292.468 287.125 282.210 276.860 270.721 135.096 134.686 132.584
Inventories 4.388 7.487 0 0 0 0 0 0 0 0
Receivables 307.250 300.593 291.024 285.606 280.720 275.399 269.291 133.662 133.257 131.565
Cash 19.874 7.251 1.443 1.519 1.490 1.462 1.429 1.434 1.429 1.019
Shareholders Funds 205.826 177.798 161.127 150.532 147.617 144.818 141.607 142.046 141.615 139.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.889 156.695 146.699 144.617 141.817 139.128 136.043 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.565 euro and cash availability of 1.019 euro.
The company's Equity was valued at 139.475 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.349 euro, from 141.615 euro in 2023, to 139.475 in 2024.

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