Financial results - BV DASLER SRL

Financial Summary - Bv Dasler Srl
Unique identification code: 11929802
Registration number: J20/513/1999
Nace: 4931
Sales - Ron
1.926.436
Net Profit - Ron
53.483
Employee
70
The most important financial indicators for the company Bv Dasler Srl - Unique Identification Number 11929802: sales in 2023 was 1.926.436 euro, registering a net profit of 53.483 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bv Dasler Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.430.088 2.491.496 2.615.297 2.594.533 2.801.873 2.670.657 1.593.324 1.546.522 2.055.104 1.926.436
Total Income - EUR 2.598.924 2.799.425 3.100.074 2.983.994 2.812.289 2.685.289 2.209.341 1.567.929 2.187.944 2.265.614
Total Expenses - EUR 2.561.102 2.893.839 3.089.213 2.895.219 2.738.583 2.651.915 2.184.519 1.852.663 2.165.201 2.212.130
Gross Profit/Loss - EUR 37.821 -94.413 10.861 88.775 73.706 33.374 24.822 -284.734 22.743 53.483
Net Profit/Loss - EUR 37.821 -126.833 2.361 26.075 55.585 17.261 24.641 -284.734 22.743 53.483
Employees 115 120 129 122 120 105 80 77 71 70
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 decreased by -6.0%, from 2.055.104 euro in the year 2022, to 1.926.436 euro in 2023. The Net Profit increased by 30.809 euro, from 22.743 euro in 2022, to 53.483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bv Dasler Srl - CUI 11929802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.662.779 2.438.018 1.957.283 1.809.077 1.596.912 1.610.180 807.202 574.038 477.640 1.518.465
Current Assets 248.430 160.325 211.845 109.844 144.330 125.128 460.419 316.274 340.121 305.322
Inventories 33.752 43.084 38.195 27.848 37.512 27.062 3.004 21.183 11.852 15.152
Receivables 185.594 111.476 171.597 79.366 93.631 85.169 269.574 288.073 324.250 279.092
Cash 29.084 5.765 2.053 2.630 13.187 12.898 187.841 7.018 4.019 11.079
Shareholders Funds 475.177 -18.969 -320.699 -335.034 -174.693 52.025 328 -285.378 -263.520 617.669
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.446.570 2.654.094 2.524.433 2.268.451 1.932.008 1.698.261 1.267.699 1.335.106 1.249.109 1.228.485
Income in Advance 0 0 63.092 345 0 0 9.362 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.322 euro in 2023 which includes Inventories of 15.152 euro, Receivables of 279.092 euro and cash availability of 11.079 euro.
The company's Equity was valued at 617.669 euro, while total Liabilities amounted to 1.228.485 euro. Equity increased by 880.390 euro, from -263.520 euro in 2022, to 617.669 in 2023.

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