The most important financial indicators for the company Das Service Sst Srl - Unique Identification Number 35438870:
sales in 2023 was
245.438
euro, registering a net profit of
95.719
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Das Service Sst Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
6.030
112.426
61.197
73.090
68.448
61.591
81.783
245.438
Total Income - EUR
-
-
6.030
112.426
61.197
73.090
70.935
61.591
86.852
321.779
Total Expenses - EUR
-
-
13.221
76.785
16.971
15.217
32.478
35.001
83.063
223.030
Gross Profit/Loss - EUR
-
-
-7.190
35.642
44.226
57.873
38.457
26.590
3.790
98.750
Net Profit/Loss - EUR
-
-
-7.371
32.269
43.613
57.142
37.969
25.798
2.921
95.719
Employees
-
-
1
0
1
1
1
1
1
3
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 increased by 201.0%, from 81.783 euro in the year 2022, to 245.438 euro in 2023.
The Net Profit increased by 92.807 euro, from 2.921 euro in 2022, to 95.719 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 Service Sst Srl - CUI 35438870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.434
185.445
184.012
177.175
214.499
236.401
321.267
356.481
Current Assets
-
-
265
89.982
24.650
40.873
51.684
90.644
192.960
365.997
Inventories
-
-
173
15.193
11.153
8.175
0
0
37.732
23.824
Receivables
-
-
0
74.686
13.470
32.378
41.684
90.473
149.576
340.333
Cash
-
-
93
102
26
320
10.000
172
5.651
1.840
Shareholders Funds
-
-
-7.327
25.066
68.349
124.167
159.782
182.037
185.523
280.679
Social Capital
-
-
45
44
172
169
165
162
162
162
Debts
-
-
10.026
250.360
125.322
91.773
106.401
142.178
328.703
441.799
Income in Advance
-
-
0
0
14.991
2.107
0
2.830
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
"6820 - 6820"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
365.997 euro in 2023 which includes Inventories of
23.824 euro, Receivables of
340.333 euro and cash availability of
1.840 euro.
The company's Equity was valued at
280.679 euro, while total Liabilities amounted to
441.799 euro.
Equity increased by 95.719 euro, from 185.523 euro in 2022, to 280.679 in 2023.
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Comments - Das Service Sst Srl