Financial results - DANIEL DAST POL S.R.L.

Financial Summary - Daniel Dast Pol S.r.l.
Unique identification code: 40477360
Registration number: J24/208/2019
Nace: 4520
Sales - Ron
73.691
Net Profit - Ron
-14.454
Employees
Open Account
Company Daniel Dast Pol S.r.l. with Fiscal Code 40477360 recorded a turnover of 2024 of 73.691, with a net profit of -14.454 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Dast Pol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 66.965 86.949 83.062 75.742 73.691
Total Income - EUR - - - - 0 67.338 89.116 83.181 75.807 73.712
Total Expenses - EUR - - - - 0 61.812 86.567 91.732 82.448 87.606
Gross Profit/Loss - EUR - - - - 0 5.525 2.549 -8.551 -6.641 -13.894
Net Profit/Loss - EUR - - - - 0 4.024 424 -10.794 -8.706 -14.454
Employees - - - - 2 1 1 1 1 0
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 -2.2%, from 75.742 euro in the year 2023, to 73.691 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 - Daniel Dast Pol S.r.l. - CUI 40477360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 228.214 236.285 290.894 254.229 216.034 178.952
Current Assets - - - - 109.451 110.589 25.847 10.855 14.220 5.874
Inventories - - - - 0 8.462 11.784 598 11.093 0
Receivables - - - - 7.138 93.280 2.923 854 906 3.782
Cash - - - - 102.313 8.848 11.140 9.403 2.220 2.093
Shareholders Funds - - - - 9.483 13.327 13.455 2.703 -8.603 -40.810
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 337.475 333.547 304.128 264.931 238.856 237.929
Income in Advance - - - - 1 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.782 euro and cash availability of 2.093 euro.
The company's Equity was valued at -40.810 euro, while total Liabilities amounted to 237.929 euro. Equity decreased by -32.255 euro, from -8.603 euro in 2023, to -40.810 in 2024.

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