Financial results - DASYRMAN PROD SRL

Financial Summary - Dasyrman Prod Srl
Unique identification code: 3775117
Registration number: J23/253/2004
Nace: 4690
Sales - Ron
102.168
Net Profit - Ron
2.705
Employees
1
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Company Dasyrman Prod Srl with Fiscal Code 3775117 recorded a turnover of 2024 of 102.168, with a net profit of 2.705 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasyrman Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.297 137.151 189.830 282.478 252.087 321.830 319.315 253.309 122.307 102.168
Total Income - EUR 177.538 165.011 189.853 284.537 253.538 328.937 320.305 253.345 123.440 102.634
Total Expenses - EUR 137.723 129.360 136.600 169.927 158.847 212.784 229.999 210.096 111.567 98.147
Gross Profit/Loss - EUR 39.816 35.651 53.253 114.610 94.691 116.152 90.306 43.249 11.873 4.487
Net Profit/Loss - EUR 33.445 29.947 51.335 111.764 92.156 113.112 87.455 40.766 10.824 2.705
Employees 1 1 2 2 1 1 1 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 decreased by -16.0%, from 122.307 euro in the year 2023, to 102.168 euro in 2024. The Net Profit decreased by -8.058 euro, from 10.824 euro in 2023, to 2.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasyrman Prod Srl - CUI 3775117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.005 51.807 47.655 62.490 54.967 47.819 42.084 57.203 46.276 37.259
Current Assets 95.932 95.384 130.541 205.985 245.833 254.368 240.814 244.601 231.202 206.217
Inventories 813 2.130 2.404 3.414 4.540 6.219 9.828 1.977 1.781 28.907
Receivables 54.174 52.235 79.660 110.304 111.460 164.253 186.164 200.220 168.416 141.591
Cash 40.945 41.019 48.477 92.267 129.832 83.896 44.823 42.404 61.004 35.719
Shareholders Funds 85.109 68.481 86.113 167.397 97.294 208.562 202.988 133.437 143.856 145.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.828 78.710 92.083 101.078 203.505 93.626 79.911 168.367 133.622 97.718
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.217 euro in 2024 which includes Inventories of 28.907 euro, Receivables of 141.591 euro and cash availability of 35.719 euro.
The company's Equity was valued at 145.758 euro, while total Liabilities amounted to 97.718 euro. Equity increased by 2.705 euro, from 143.856 euro in 2023, to 145.758 in 2024.

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