Financial results - DASOM TRADING S.R.L.

Financial Summary - Dasom Trading S.r.l.
Unique identification code: 33634330
Registration number: J2019000094144
Nace: 4100
Sales - Ron
1.188.135
Net Profit - Ron
-87.206
Employees
9
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Company Dasom Trading S.r.l. with Fiscal Code 33634330 recorded a turnover of 2024 of 1.188.135, with a net profit of -87.206 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.685 24.326 5.675 101.384 12.130 98.540 814.768 1.278.782 1.282.631 1.188.135
Total Income - EUR 9.685 24.327 5.675 101.500 12.130 98.540 818.443 1.400.376 1.315.233 1.228.030
Total Expenses - EUR 8.955 22.589 4.989 15.829 26.652 95.693 787.006 1.324.336 1.313.937 1.315.235
Gross Profit/Loss - EUR 730 1.738 686 85.671 -14.522 2.847 31.437 76.040 1.296 -87.206
Net Profit/Loss - EUR 439 1.494 630 84.656 -14.643 2.153 24.166 66.650 1.296 -87.206
Employees 1 1 1 1 3 2 7 8 8 9
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 decreased by -6.8%, from 1.282.631 euro in the year 2023, to 1.188.135 euro in 2024. The Net Profit decreased by -1.289 euro, from 1.296 euro in 2023, to 0 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 - Dasom Trading S.r.l. - CUI 33634330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.451 21.695 13.998 6.593 14.763 53.097 711.529 597.121
Current Assets 6.761 9.883 10.472 114.537 107.526 133.111 263.333 519.198 358.554 338.377
Inventories 898 0 0 0 0 25.061 79.629 155.624 181.635 228.108
Receivables 3.629 3.914 5.679 114.331 106.263 105.123 122.529 327.460 149.557 100.575
Cash 2.235 5.969 4.792 206 1.263 2.927 61.175 36.113 27.362 9.695
Shareholders Funds 3.057 4.520 5.160 89.722 73.342 74.125 96.647 163.597 164.396 76.272
Social Capital 45 45 131 129 126 145 142 142 142 141
Debts 4.083 5.635 18.029 46.510 48.182 65.579 181.449 221.462 743.651 737.989
Income in Advance 0 0 0 0 0 0 0 192.708 162.036 121.237
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.377 euro in 2024 which includes Inventories of 228.108 euro, Receivables of 100.575 euro and cash availability of 9.695 euro.
The company's Equity was valued at 76.272 euro, while total Liabilities amounted to 737.989 euro. Equity decreased by -87.206 euro, from 164.396 euro in 2023, to 76.272 in 2024. The Debt Ratio was 78.9% in the year 2024.

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