The most important financial indicators for the company Das Srl - Unique Identification Number 1986070:
sales in 2023 was
40.138.998
euro, registering a net profit of
279.595
euro and having an average number of
219
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Das Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.248.895
22.588.191
29.480.651
29.763.029
30.008.014
39.339.477
40.814.623
32.181.015
42.419.122
40.138.998
Total Income - EUR
17.542.478
23.345.183
30.684.864
30.486.765
30.454.934
41.653.159
40.143.442
35.204.816
45.044.736
40.519.834
Total Expenses - EUR
16.571.647
20.923.523
28.435.177
24.234.873
26.094.949
35.985.149
35.282.516
32.752.200
41.372.880
40.088.152
Gross Profit/Loss - EUR
970.831
2.421.661
2.249.687
6.251.892
4.359.985
5.668.010
4.860.926
2.452.616
3.671.856
431.682
Net Profit/Loss - EUR
790.916
2.000.821
1.865.637
5.257.541
3.666.135
4.704.620
4.124.106
2.044.800
3.160.787
279.595
Employees
388
294
269
264
207
208
229
219
216
219
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 -5.1%, from 42.419.122 euro in the year 2022, to 40.138.998 euro in 2023.
The Net Profit decreased by -2.871.607 euro, from 3.160.787 euro in 2022, to 279.595 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 -
Das Srl - CUI 1986070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.743.841
7.090.540
7.309.550
7.213.033
4.647.751
4.605.239
4.817.998
4.847.630
5.376.956
4.655.613
Current Assets
18.005.414
18.853.070
20.452.494
16.944.356
22.183.108
26.070.700
23.321.768
20.820.440
28.213.683
21.530.110
Inventories
2.091.523
1.305.962
2.146.638
1.833.528
4.154.740
4.076.038
1.471.443
3.775.163
6.649.904
4.672.572
Receivables
5.828.684
6.427.849
6.371.040
5.844.010
9.203.223
7.521.020
9.887.387
5.838.759
9.266.802
7.731.718
Cash
917.183
1.466.426
3.238.207
3.095.979
1.432.686
7.985.660
2.257.896
3.543.661
2.333.268
2.094.560
Shareholders Funds
18.417.020
19.050.829
13.907.544
16.625.436
17.475.412
19.562.686
19.953.760
17.815.636
16.506.745
14.896.599
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
5.841.592
6.964.966
13.926.266
7.624.077
9.506.387
11.315.656
8.191.531
7.910.841
17.341.389
11.451.348
Income in Advance
545.764
0
0
0
1.304
1.005
4.507
236.720
236.295
337.221
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.530.110 euro in 2023 which includes Inventories of
4.672.572 euro, Receivables of
7.731.718 euro and cash availability of
2.094.560 euro.
The company's Equity was valued at
14.896.599 euro, while total Liabilities amounted to
11.451.348 euro.
Equity decreased by -1.560.090 euro, from 16.506.745 euro in 2022, to 14.896.599 in 2023.
The Debt Ratio was 42.9% in the year 2023.
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Comments - Das Srl