Financial results - DASIMAG INVEST SRL

Financial Summary - Dasimag Invest Srl
Unique identification code: 33023086
Registration number: J12/1258/2014
Nace: 6810
Sales - Ron
191.045
Net Profit - Ron
72.386
Employee
1
The most important financial indicators for the company Dasimag Invest Srl - Unique Identification Number 33023086: sales in 2023 was 191.045 euro, registering a net profit of 72.386 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dasimag Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180 12.125 35.612 39.088 42.353 42.693 55.978 113.140 215.210 191.045
Total Income - EUR 180 12.205 35.764 39.129 42.360 42.812 56.218 113.189 215.736 191.887
Total Expenses - EUR 4.307 3.694 9.489 8.590 10.923 13.672 12.327 60.138 145.744 117.770
Gross Profit/Loss - EUR -4.127 8.511 26.275 30.538 31.438 29.140 43.890 53.050 69.992 74.117
Net Profit/Loss - EUR -4.132 8.144 25.202 29.365 30.167 27.856 42.338 51.285 67.926 72.386
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.0%, from 215.210 euro in the year 2022, to 191.045 euro in 2023. The Net Profit increased by 4.666 euro, from 67.926 euro in 2022, to 72.386 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasimag Invest Srl - CUI 33023086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 257.015 261.834 265.558 263.906 262.674 257.319 571.539 800.959 788.152 751.664
Current Assets 62.796 71.542 57.275 29.247 52.766 34.066 55.250 75.405 181.743 131.364
Inventories 0 0 0 0 0 0 0 1.103 1.232 0
Receivables 62.139 0 2.567 1.353 9.190 7.169 17.713 62.758 93.815 99.520
Cash 658 71.542 54.708 27.894 43.577 26.897 37.537 11.544 86.697 31.844
Shareholders Funds -4.087 4.023 25.223 29.408 59.035 85.748 126.460 174.941 67.975 72.434
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 323.899 329.353 297.609 263.744 256.405 205.637 500.329 701.423 901.921 810.593
Income in Advance 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.364 euro in 2023 which includes Inventories of 0 euro, Receivables of 99.520 euro and cash availability of 31.844 euro.
The company's Equity was valued at 72.434 euro, while total Liabilities amounted to 810.593 euro. Equity increased by 4.666 euro, from 67.975 euro in 2022, to 72.434 in 2023.

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