Company Das Srl with Fiscal Code 23121664
recorded a turnover of 2024 of
220.745,
with a net profit of
6.564
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Das Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.099
158.379
174.631
177.221
187.691
108.986
226.872
310.402
261.109
220.745
Total Income - EUR
142.863
176.625
175.438
177.253
187.691
117.536
259.543
311.957
267.309
220.746
Total Expenses - EUR
120.557
144.722
152.491
161.951
168.056
103.266
166.079
230.502
212.277
212.635
Gross Profit/Loss - EUR
22.306
31.903
22.947
15.302
19.635
14.270
93.464
81.455
55.033
8.111
Net Profit/Loss - EUR
22.306
30.493
19.095
13.514
17.822
13.510
91.761
78.912
52.822
6.564
Employees
15
10
9
9
8
8
9
10
10
6
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 -15.0%, from 261.109 euro in the year 2023, to 220.745 euro in 2024.
The Net Profit decreased by -45.963 euro, from 52.822 euro in 2023, to 6.564 in the last year.
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Financial Rating - DAS SRL
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Insolvency Probability
Financial Reports - Das Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Das Srl - CUI 23121664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
655
389
1.348
767
1.380
556
81
1.776
2.727
1.762
Current Assets
17.871
14.880
23.202
19.427
25.028
17.056
96.216
86.453
58.473
22.055
Inventories
2.045
1.627
1.082
2.952
790
1.398
545
5.927
3.220
3.939
Receivables
5.062
3.557
410
299
5.190
5.032
14.176
63.703
46.189
4.525
Cash
10.764
9.696
21.710
16.177
19.048
10.626
81.495
16.822
9.064
13.591
Shareholders Funds
-22.967
7.761
19.511
13.922
18.222
13.907
92.149
79.301
53.210
6.950
Social Capital
360
356
350
344
337
331
323
324
323
322
Debts
41.492
7.509
5.038
6.272
8.186
3.705
4.148
8.927
7.991
16.867
Income in Advance
0
0
0
0
0
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
"5611 - 5611"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.055 euro in 2024 which includes Inventories of
3.939 euro, Receivables of
4.525 euro and cash availability of
13.591 euro.
The company's Equity was valued at
6.950 euro, while total Liabilities amounted to
16.867 euro.
Equity decreased by -45.963 euro, from 53.210 euro in 2023, to 6.950 in 2024.
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Comments - Das Srl