Financial results - DASIMAG INVEST SRL

Financial Summary - Dasimag Invest Srl
Unique identification code: 33023086
Registration number: J2014001258120
Nace: 6811
Sales - Ron
187.281
Net Profit - Ron
51.253
Employees
1
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Company Dasimag Invest Srl with Fiscal Code 33023086 recorded a turnover of 2024 of 187.281, with a net profit of 51.253 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasimag Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.125 35.612 39.088 42.353 42.693 55.978 113.140 215.210 191.045 187.281
Total Income - EUR 12.205 35.764 39.129 42.360 42.812 56.218 113.189 215.736 191.887 187.993
Total Expenses - EUR 3.694 9.489 8.590 10.923 13.672 12.327 60.138 145.744 117.770 131.941
Gross Profit/Loss - EUR 8.511 26.275 30.538 31.438 29.140 43.890 53.050 69.992 74.117 56.052
Net Profit/Loss - EUR 8.144 25.202 29.365 30.167 27.856 42.338 51.285 67.926 72.386 51.253
Employees 0 0 0 0 0 0 0 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 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 -1.4%, from 191.045 euro in the year 2023, to 187.281 euro in 2024. The Net Profit decreased by -20.728 euro, from 72.386 euro in 2023, to 51.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DASIMAG INVEST SRL

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Dasimag Invest 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 - Dasimag Invest Srl - CUI 33023086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.834 265.558 263.906 262.674 257.319 571.539 800.959 788.152 751.664 706.300
Current Assets 71.542 57.275 29.247 52.766 34.066 55.250 75.405 181.743 131.364 58.756
Inventories 0 0 0 0 0 0 1.103 1.232 0 0
Receivables 0 2.567 1.353 9.190 7.169 17.713 62.758 93.815 99.520 31.053
Cash 71.542 54.708 27.894 43.577 26.897 37.537 11.544 86.697 31.844 27.703
Shareholders Funds 4.023 25.223 29.408 59.035 85.748 126.460 174.941 67.975 72.434 62.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 329.353 297.609 263.744 256.405 205.637 500.329 701.423 901.921 810.593 702.083
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.053 euro and cash availability of 27.703 euro.
The company's Equity was valued at 62.972 euro, while total Liabilities amounted to 702.083 euro. Equity decreased by -9.057 euro, from 72.434 euro in 2023, to 62.972 in 2024.

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