Financial results - DAS & OTTO SRL

Financial Summary - Das & Otto Srl
Unique identification code: 32072498
Registration number: J2013001924354
Nace: 4933
Sales - Ron
43.437
Net Profit - Ron
21.804
Employees
2
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Company Das & Otto Srl with Fiscal Code 32072498 recorded a turnover of 2024 of 43.437, with a net profit of 21.804 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das & Otto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.915 207.765 296.794 441.577 429.433 312.956 41.752 50.339 49.480 43.437
Total Income - EUR 201.124 208.072 298.021 444.701 440.758 314.979 59.843 50.749 50.548 65.658
Total Expenses - EUR 178.856 176.510 266.731 305.728 326.803 226.825 70.580 71.631 62.084 43.290
Gross Profit/Loss - EUR 22.268 31.562 31.290 138.973 113.955 88.154 -10.737 -20.882 -11.536 22.368
Net Profit/Loss - EUR 18.065 26.540 27.717 134.516 109.783 85.648 -10.788 -21.203 -12.023 21.804
Employees 31 28 39 42 42 30 7 3 4 2
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 -11.7%, from 49.480 euro in the year 2023, to 43.437 euro in 2024. The Net Profit increased by 21.804 euro, from 0 euro in 2023, to 21.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Das & Otto Srl

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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 - Das & Otto Srl - CUI 32072498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.228 11.981 4.208 29.681 57.193 57.349 30.959 27.769 16.699 46.673
Current Assets 38.132 47.169 61.399 154.465 108.379 54.869 42.944 25.600 21.879 9.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.658 20.216 1.446 65.304 43.088 6.372 3.289 3.001 3.016 3.850
Cash 19.474 26.953 59.954 89.161 65.291 48.498 39.654 2.322 1.680 1.767
Shareholders Funds 24.761 26.593 27.769 134.567 109.833 85.698 66.965 45.970 33.807 55.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.599 32.722 38.498 50.690 61.309 26.521 7.724 8.657 5.715 1.735
Income in Advance 0 0 0 0 0 0 175 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 "4933 - 4933"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.850 euro and cash availability of 1.767 euro.
The company's Equity was valued at 55.422 euro, while total Liabilities amounted to 1.735 euro. Equity increased by 21.804 euro, from 33.807 euro in 2023, to 55.422 in 2024.

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