Financial results - DASIMO DRIVE SRL

Financial Summary - Dasimo Drive Srl
Unique identification code: 35750285
Registration number: J16/537/2016
Nace: 4532
Sales - Ron
279.403
Net Profit - Ron
379
Employees
3
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Company Dasimo Drive Srl with Fiscal Code 35750285 recorded a turnover of 2024 of 279.403, with a net profit of 379 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasimo Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 89.167 192.524 220.853 209.480 215.900 257.883 296.944 271.631 279.403
Total Income - EUR - 89.179 192.727 221.349 209.590 221.670 257.953 297.006 271.685 279.474
Total Expenses - EUR - 87.370 174.380 206.930 223.157 211.004 248.935 289.139 263.128 270.380
Gross Profit/Loss - EUR - 1.810 18.347 14.419 -13.567 10.666 9.018 7.867 8.556 9.094
Net Profit/Loss - EUR - 918 16.419 12.169 -15.677 8.423 6.354 4.812 5.716 379
Employees - 3 3 3 3 3 3 4 3 3
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 increased by 3.4%, from 271.631 euro in the year 2023, to 279.403 euro in 2024. The Net Profit decreased by -5.306 euro, from 5.716 euro in 2023, to 379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DASIMO DRIVE 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 - Dasimo Drive Srl - CUI 35750285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.224 819 4.766 19.455 14.447 10.314 6.599 3.185 55
Current Assets - 41.025 63.165 72.781 17.275 13.274 20.339 27.906 28.497 42.494
Inventories - 26.090 22.625 24.039 14.860 9.200 8.785 8.209 9.377 12.317
Receivables - 4.328 652 1.083 9 0 8 132 202 749
Cash - 10.607 39.888 47.659 2.406 4.074 11.546 19.564 18.918 29.428
Shareholders Funds - 963 17.366 29.216 -15.626 -6.906 -399 4.411 6.485 2.676
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 41.343 46.657 48.409 52.501 34.789 31.095 30.361 25.465 40.157
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 "4532 - 4532"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.494 euro in 2024 which includes Inventories of 12.317 euro, Receivables of 749 euro and cash availability of 29.428 euro.
The company's Equity was valued at 2.676 euro, while total Liabilities amounted to 40.157 euro. Equity decreased by -3.773 euro, from 6.485 euro in 2023, to 2.676 in 2024.

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