Financial results - DASYRMAN PROD SRL

Financial Summary - Dasyrman Prod Srl
Unique identification code: 3775117
Registration number: J23/253/2004
Nace: 4690
Sales - Ron
327.877
Net Profit - Ron
122.720
Employees
1
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Company Dasyrman Prod Srl with Fiscal Code 3775117 recorded a turnover of 2025 of 327.877, with a net profit of 122.720 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 137.151 189.830 282.478 252.087 321.830 319.315 253.309 122.307 102.168 327.877
Total Income - EUR 165.011 189.853 284.537 253.538 328.937 320.305 253.345 123.440 102.634 328.235
Total Expenses - EUR 129.360 136.600 169.927 158.847 212.784 229.999 210.096 111.567 98.147 191.270
Gross Profit/Loss - EUR 35.651 53.253 114.610 94.691 116.152 90.306 43.249 11.873 4.487 136.965
Net Profit/Loss - EUR 29.947 51.335 111.764 92.156 113.112 87.455 40.766 10.824 2.705 122.720
Employees 1 2 2 1 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 increased by 225.3%, from 102.168 euro in the year 2024, to 327.877 euro in 2025. The Net Profit increased by 120.050 euro, from 2.705 euro in 2024, to 122.720 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 - Dasyrman Prod Srl - CUI 3775117

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 51.807 47.655 62.490 54.967 47.819 42.084 57.203 46.276 37.259 33.517
Current Assets 95.384 130.541 205.985 245.833 254.368 240.814 244.601 231.202 206.217 290.585
Inventories 2.130 2.404 3.414 4.540 6.219 9.828 1.977 1.781 28.907 3.475
Receivables 52.235 79.660 110.304 111.460 164.253 186.164 200.220 168.416 141.591 177.021
Cash 41.019 48.477 92.267 129.832 83.896 44.823 42.404 61.004 35.719 110.089
Shareholders Funds 68.481 86.113 167.397 97.294 208.562 202.988 133.437 143.856 145.758 127.556
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 78.710 92.083 101.078 203.505 93.626 79.911 168.367 133.622 97.718 196.545
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 290.585 euro in 2025 which includes Inventories of 3.475 euro, Receivables of 177.021 euro and cash availability of 110.089 euro.
The company's Equity was valued at 127.556 euro, while total Liabilities amounted to 196.545 euro. Equity decreased by -16.258 euro, from 145.758 euro in 2024, to 127.556 in 2025.

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