Financial results - DASIMON S.R.L.

Financial Summary - Dasimon S.r.l.
Unique identification code: 10820458
Registration number: J37/212/1998
Nace: 4711
Sales - Ron
46.071
Net Profit - Ron
7.432
Employees
1
Open Account
Company Dasimon S.r.l. with Fiscal Code 10820458 recorded a turnover of 2024 of 46.071, with a net profit of 7.432 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.728 1.475 5.673 3.356 11.417 15.257 14.763 18.824 41.857 46.071
Total Income - EUR 1.728 1.475 5.673 9.686 31.891 20.506 14.763 27.820 41.859 47.172
Total Expenses - EUR 850 1.742 5.296 13.447 18.463 22.328 12.353 26.466 35.162 39.279
Gross Profit/Loss - EUR 878 -268 377 -3.761 13.429 -1.822 2.410 1.354 6.696 7.893
Net Profit/Loss - EUR 826 -312 207 -3.862 13.167 -2.028 1.967 619 6.396 7.432
Employees 0 0 0 1 2 2 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 increased by 10.7%, from 41.857 euro in the year 2023, to 46.071 euro in 2024. The Net Profit increased by 1.072 euro, from 6.396 euro in 2023, to 7.432 in the last year.
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 - Dasimon S.r.l. - CUI 10820458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.117 20.901 20.548 20.171 19.780 19.405 18.975 11.322 10.531 9.720
Current Assets 296 1.295 2.299 7.579 14.080 1.730 7.362 9.408 2.141 8.395
Inventories 0 0 1.814 6.330 10.205 1.514 5.440 9.154 1.732 4.711
Receivables 10 56 0 375 2.020 33 29 0 0 905
Cash 286 1.239 485 874 1.855 183 1.893 254 408 2.779
Shareholders Funds -6.679 -6.923 -6.599 -10.340 3.027 941 2.887 3.516 9.902 17.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.091 29.119 29.445 38.090 30.832 20.194 23.449 17.214 2.770 837
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 "4711 - 4711"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.395 euro in 2024 which includes Inventories of 4.711 euro, Receivables of 905 euro and cash availability of 2.779 euro.
The company's Equity was valued at 17.278 euro, while total Liabilities amounted to 837 euro. Equity increased by 7.432 euro, from 9.902 euro in 2023, to 17.278 in 2024.

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