Financial results - DAS REAL S.R.L.

Financial Summary - Das Real S.r.l.
Unique identification code: 27906970
Registration number: J23/84/2011
Nace: 4724
Sales - Ron
363.276
Net Profit - Ron
49.163
Employees
7
Open Account
Company Das Real S.r.l. with Fiscal Code 27906970 recorded a turnover of 2024 of 363.276, with a net profit of 49.163 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Real S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.275 360.311 324.878 299.764 227.715 181.267 211.330 227.458 264.480 363.276
Total Income - EUR 335.107 360.556 325.052 312.947 229.033 191.850 236.265 228.378 263.075 363.772
Total Expenses - EUR 277.690 278.938 245.078 279.040 244.241 205.802 229.192 219.688 199.937 301.168
Gross Profit/Loss - EUR 57.417 81.618 79.974 33.908 -15.209 -13.952 7.073 8.690 63.138 62.604
Net Profit/Loss - EUR 48.189 68.554 76.159 30.779 -17.489 -15.770 4.957 6.413 60.546 49.163
Employees 8 7 4 6 5 6 9 7 7 7
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 increased by 38.1%, from 264.480 euro in the year 2023, to 363.276 euro in 2024. The Net Profit decreased by -11.044 euro, from 60.546 euro in 2023, to 49.163 in the last year.
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 - Das Real S.r.l. - CUI 27906970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.936 12.319 8.479 8.523 4.041 7.796 8.465 4.099 2.970 7.675
Current Assets 57.279 67.816 73.860 35.233 9.529 9.642 18.643 47.534 111.385 147.243
Inventories 1.784 2.355 2.571 2.798 5.863 6.086 18.002 41.055 93.857 36.093
Receivables 1.111 1.236 451 13.254 1.199 817 394 4.778 7.286 33.449
Cash 54.384 64.225 70.838 19.181 2.466 2.738 247 1.702 10.242 77.701
Shareholders Funds 66.954 69.890 77.472 32.068 -15.961 -29.056 -23.454 -17.114 43.471 92.394
Social Capital 1.125 1.113 1.095 1.074 1.317 1.292 1.263 1.267 1.264 1.256
Debts 7.261 10.245 4.867 11.830 29.531 46.495 50.563 68.747 70.885 62.524
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.243 euro in 2024 which includes Inventories of 36.093 euro, Receivables of 33.449 euro and cash availability of 77.701 euro.
The company's Equity was valued at 92.394 euro, while total Liabilities amounted to 62.524 euro. Equity increased by 49.166 euro, from 43.471 euro in 2023, to 92.394 in 2024.

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