The most important financial indicators for the company Dass Platinium Srl - Unique Identification Number 30082533:
sales in 2023 was
373.042
euro, registering a net profit of
2.579
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 22.9%, from 304.570 euro in the year 2022, to 373.042 euro in 2023.
The Net Profit increased by 2.579 euro, from 0 euro in 2022, to 2.579 in the last year.
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 -
Dass Platinium Srl - CUI 30082533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.888
68.706
73.561
42.892
72.088
61.192
54.551
63.315
45.795
30.576
Current Assets
38.804
29.389
43.412
44.394
40.162
62.004
55.941
53.217
58.448
54.863
Inventories
0
0
0
30.619
0
2.114
4.207
8.809
11.372
11.271
Receivables
22.315
23.230
27.577
0
27.125
41.355
32.269
39.800
34.648
39.004
Cash
16.488
6.159
15.835
13.775
13.036
18.535
19.465
4.608
12.427
4.589
Shareholders Funds
39.182
42.165
43.983
42.721
46.928
45.413
40.866
64.121
48.241
65.341
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.197
33.018
66.902
58.489
54.425
90.708
59.353
63.522
79.744
95.484
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.863 euro in 2023 which includes Inventories of
11.271 euro, Receivables of
39.004 euro and cash availability of
4.589 euro.
The company's Equity was valued at
65.341 euro, while total Liabilities amounted to
95.484 euro.
Equity increased by 17.246 euro, from 48.241 euro in 2022, to 65.341 in 2023.
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