Financial results - DASYON S.R.L.

Financial Summary - Dasyon S.r.l.
Unique identification code: 33598556
Registration number: J38/509/2014
Nace: 4941
Sales - Ron
153.486
Net Profit - Ron
-1.983
Employees
2
Open Account
Company Dasyon S.r.l. with Fiscal Code 33598556 recorded a turnover of 2024 of 153.486, with a net profit of -1.983 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.424 69.679 135.613 205.769 163.096 106.311 148.327 199.478 159.750 153.486
Total Income - EUR 68.572 69.807 139.720 205.786 198.401 106.747 149.994 199.483 165.407 158.903
Total Expenses - EUR 70.913 62.671 117.386 192.923 180.867 98.411 129.029 176.720 181.423 159.097
Gross Profit/Loss - EUR -2.342 7.136 22.334 12.862 17.534 8.336 20.964 22.763 -16.017 -194
Net Profit/Loss - EUR -2.342 6.124 20.963 10.804 15.550 7.266 19.642 20.748 -17.637 -1.983
Employees 1 1 3 3 2 2 3 3 2 2
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 -3.4%, from 159.750 euro in the year 2023, to 153.486 euro in 2024.
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 - Dasyon S.r.l. - CUI 33598556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.790 13.339 12.165 27.622 5.423 3.140 1.974 945 65.056 45.819
Current Assets 15.518 19.139 37.011 67.753 76.492 73.157 76.244 56.368 31.369 48.532
Inventories 0 0 0 0 378 1.017 1.959 907 905 6.488
Receivables 7.397 11.858 16.611 27.116 28.017 27.462 34.489 27.183 24.336 24.757
Cash 8.121 7.281 20.400 40.638 48.097 44.678 39.796 28.278 6.128 17.287
Shareholders Funds -2.350 3.798 24.697 14.479 15.710 5.045 20.146 20.963 -6.846 -8.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.658 28.679 24.479 80.896 66.205 71.253 58.072 36.349 103.270 103.142
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.532 euro in 2024 which includes Inventories of 6.488 euro, Receivables of 24.757 euro and cash availability of 17.287 euro.
The company's Equity was valued at -8.790 euro, while total Liabilities amounted to 103.142 euro. Equity decreased by -1.983 euro, from -6.846 euro in 2023, to -8.790 in 2024.

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