Financial results - DASOM TRADING S.R.L.

Financial Summary - Dasom Trading S.r.l.
Unique identification code: 33634330
Registration number: J14/94/2019
Nace: 4120
Sales - Ron
1.282.631
Net Profit - Ron
1.296
Employee
8
The most important financial indicators for the company Dasom Trading S.r.l. - Unique Identification Number 33634330: sales in 2023 was 1.282.631 euro, registering a net profit of 1.296 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dasom Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.073 9.685 24.326 5.675 101.384 12.130 98.540 814.768 1.278.782 1.282.631
Total Income - EUR 15.078 9.685 24.327 5.675 101.500 12.130 98.540 818.443 1.400.376 1.315.233
Total Expenses - EUR 12.095 8.955 22.589 4.989 15.829 26.652 95.693 787.006 1.324.336 1.313.937
Gross Profit/Loss - EUR 2.983 730 1.738 686 85.671 -14.522 2.847 31.437 76.040 1.296
Net Profit/Loss - EUR 2.551 439 1.494 630 84.656 -14.643 2.153 24.166 66.650 1.296
Employees 0 1 1 1 1 3 2 7 8 8
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 0.6%, from 1.278.782 euro in the year 2022, to 1.282.631 euro in 2023. The Net Profit decreased by -65.152 euro, from 66.650 euro in 2022, to 1.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasom Trading S.r.l. - CUI 33634330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 12.451 21.695 13.998 6.593 14.763 53.097 711.529
Current Assets 13.054 6.761 9.883 10.472 114.537 107.526 133.111 263.333 519.198 358.554
Inventories 0 898 0 0 0 0 25.061 79.629 155.624 181.635
Receivables 9.391 3.629 3.914 5.679 114.331 106.263 105.123 122.529 327.460 149.557
Cash 3.663 2.235 5.969 4.792 206 1.263 2.927 61.175 36.113 27.362
Shareholders Funds 2.596 3.057 4.520 5.160 89.722 73.342 74.125 96.647 163.597 164.396
Social Capital 45 45 45 131 129 126 145 142 142 142
Debts 10.459 4.083 5.635 18.029 46.510 48.182 65.579 181.449 221.462 743.651
Income in Advance 0 0 0 0 0 0 0 0 192.708 162.036
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.554 euro in 2023 which includes Inventories of 181.635 euro, Receivables of 149.557 euro and cash availability of 27.362 euro.
The company's Equity was valued at 164.396 euro, while total Liabilities amounted to 743.651 euro. Equity increased by 1.296 euro, from 163.597 euro in 2022, to 164.396 in 2023. The Debt Ratio was 69.5% in the year 2023.

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