Financial results - DASITRADE SRL

Financial Summary - Dasitrade Srl
Unique identification code: 18802465
Registration number: J04/967/2006
Nace: 8020
Sales - Ron
3.768.688
Net Profit - Ron
795.891
Employee
25
The most important financial indicators for the company Dasitrade Srl - Unique Identification Number 18802465: sales in 2023 was 3.768.688 euro, registering a net profit of 795.891 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dasitrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.658 406.693 392.912 625.288 1.197.441 833.001 1.060.326 1.271.192 1.851.046 3.768.688
Total Income - EUR 173.658 406.911 392.923 625.289 1.199.610 838.273 1.061.344 1.322.432 1.893.239 3.828.223
Total Expenses - EUR 167.372 397.199 358.705 387.029 721.437 702.884 911.045 957.890 1.634.594 2.909.464
Gross Profit/Loss - EUR 6.285 9.712 34.217 238.260 478.173 135.389 150.299 364.543 258.646 918.759
Net Profit/Loss - EUR 5.304 8.156 29.408 225.490 459.242 110.892 137.898 331.020 223.862 795.891
Employees 11 12 15 18 21 18 22 25 27 25
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 increased by 104.2%, from 1.851.046 euro in the year 2022, to 3.768.688 euro in 2023. The Net Profit increased by 572.708 euro, from 223.862 euro in 2022, to 795.891 in the last year.

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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 - Dasitrade Srl - CUI 18802465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.184 38.156 46.866 171.020 215.729 351.159 748.362 879.759 853.803 857.328
Current Assets 189.937 188.928 178.919 211.545 512.054 1.068.777 890.892 906.444 1.221.764 1.751.787
Inventories 123.003 36.384 422 15.717 11.373 2.885 10.587 7.633 131.479 12.133
Receivables 55.103 100.045 137.294 154.041 271.608 817.957 648.602 630.210 637.176 705.154
Cash 11.831 52.499 41.204 41.788 229.073 236.557 220.539 257.685 442.159 1.023.583
Shareholders Funds 15.883 24.171 53.333 277.921 667.594 744.484 759.461 1.003.004 1.016.852 1.681.111
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 208.141 208.090 182.667 118.080 78.867 164.681 378.705 331.280 645.008 555.046
Income in Advance -715 900 35.880 4.497 1.368 537.903 527.705 451.918 413.707 372.958
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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.751.787 euro in 2023 which includes Inventories of 12.133 euro, Receivables of 705.154 euro and cash availability of 1.023.583 euro.
The company's Equity was valued at 1.681.111 euro, while total Liabilities amounted to 555.046 euro. Equity increased by 667.342 euro, from 1.016.852 euro in 2022, to 1.681.111 in 2023. The Debt Ratio was 21.3% in the year 2023.

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