Financial results - DAS WESEN SRL

Financial Summary - Das Wesen Srl
Unique identification code: 32922343
Registration number: J2014003138400
Nace: 5621
Sales - Ron
271.314
Net Profit - Ron
6.626
Employees
3
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Company Das Wesen Srl with Fiscal Code 32922343 recorded a turnover of 2024 of 271.314, with a net profit of 6.626 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Wesen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.060 11.303 6.446 9.987 42.174 92.554 127.432 222.924 271.314
Total Income - EUR 0 12.086 11.649 6.446 9.997 42.376 92.554 127.432 222.924 271.389
Total Expenses - EUR 34 33.744 25.260 16.237 12.831 55.335 105.468 113.220 127.909 263.521
Gross Profit/Loss - EUR -34 -21.659 -13.611 -9.791 -2.835 -12.959 -12.914 14.212 95.015 7.868
Net Profit/Loss - EUR -34 -21.990 -13.950 -9.855 -2.934 -13.340 -13.965 12.937 93.321 6.626
Employees 0 0 0 1 1 3 2 1 2 3
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 22.4%, from 222.924 euro in the year 2023, to 271.314 euro in 2024. The Net Profit decreased by -86.173 euro, from 93.321 euro in 2023, to 6.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAS WESEN SRL

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Das Wesen 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 Wesen Srl - CUI 32922343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 14.907 16.526 16.611 16.043 31.168
Current Assets 45 33.886 9.917 30.287 13.255 22.777 32.990 29.640 118.170 253.087
Inventories 0 21.945 204 7.757 9.773 10.989 13.213 13.147 31.518 31.846
Receivables 0 7.988 6.906 12.121 1.755 7.098 8.335 8.230 83.028 199.249
Cash 45 3.953 2.807 10.409 1.728 4.689 11.442 8.263 3.625 21.991
Shareholders Funds -111 -22.100 -35.676 -34.863 -37.122 -49.758 -62.620 -49.877 43.595 49.977
Social Capital 45 45 44 10.057 9.862 9.675 9.461 9.490 9.461 9.408
Debts 156 55.986 45.594 65.156 50.377 87.473 112.137 96.128 90.618 234.277
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.087 euro in 2024 which includes Inventories of 31.846 euro, Receivables of 199.249 euro and cash availability of 21.991 euro.
The company's Equity was valued at 49.977 euro, while total Liabilities amounted to 234.277 euro. Equity increased by 6.626 euro, from 43.595 euro in 2023, to 49.977 in 2024.

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