The most important financial indicators for the company Das S.r.l. - Unique Identification Number 23121664:
sales in 2023 was
261.109
euro, registering a net profit of
52.822
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Das S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
58.700
135.099
158.379
174.631
177.221
187.691
108.986
226.872
310.402
261.109
Total Income - EUR
58.700
142.863
176.625
175.438
177.253
187.691
117.536
259.543
311.957
267.309
Total Expenses - EUR
74.788
120.557
144.722
152.491
161.951
168.056
103.266
166.079
230.502
212.277
Gross Profit/Loss - EUR
-16.088
22.306
31.903
22.947
15.302
19.635
14.270
93.464
81.455
55.033
Net Profit/Loss - EUR
-16.088
22.306
30.493
19.095
13.514
17.822
13.510
91.761
78.912
52.822
Employees
0
15
10
9
9
8
8
9
10
10
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 -15.6%, from 310.402 euro in the year 2022, to 261.109 euro in 2023.
The Net Profit decreased by -25.851 euro, from 78.912 euro in 2022, to 52.822 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 S.r.l. - CUI 23121664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
655
389
1.348
767
1.380
556
81
1.776
2.727
Current Assets
9.529
17.871
14.880
23.202
19.427
25.028
17.056
96.216
86.453
58.473
Inventories
2.762
2.045
1.627
1.082
2.952
790
1.398
545
5.927
3.220
Receivables
2.643
5.062
3.557
410
299
5.190
5.032
14.176
63.703
46.189
Cash
4.124
10.764
9.696
21.710
16.177
19.048
10.626
81.495
16.822
9.064
Shareholders Funds
-44.898
-22.967
7.761
19.511
13.922
18.222
13.907
92.149
79.301
53.210
Social Capital
357
360
356
350
344
337
331
323
324
323
Debts
54.427
41.492
7.509
5.038
6.272
8.186
3.705
4.148
8.927
7.991
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.473 euro in 2023 which includes Inventories of
3.220 euro, Receivables of
46.189 euro and cash availability of
9.064 euro.
The company's Equity was valued at
53.210 euro, while total Liabilities amounted to
7.991 euro.
Equity decreased by -25.851 euro, from 79.301 euro in 2022, to 53.210 in 2023.
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Comments - Das S.r.l.