Financial results - DASCĂLU TOOLMAKERS S.R.L.

Financial Summary - Dascălu Toolmakers S.r.l.
Unique identification code: 38657084
Registration number: J03/19/2018
Nace: 2573
Sales - Ron
25.549
Net Profit - Ron
18.085
Employee
1
The most important financial indicators for the company Dascălu Toolmakers S.r.l. - Unique Identification Number 38657084: sales in 2023 was 25.549 euro, registering a net profit of 18.085 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dascălu Toolmakers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.756 23.009 13.084 32.373 49.229 25.549
Total Income - EUR - - - - 17.252 23.035 13.084 32.656 49.312 26.270
Total Expenses - EUR - - - - 16.851 20.431 6.550 9.336 7.053 7.962
Gross Profit/Loss - EUR - - - - 402 2.604 6.533 23.319 42.259 18.308
Net Profit/Loss - EUR - - - - 234 2.376 6.403 23.111 41.634 18.085
Employees - - - - 2 2 1 1 1 1
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 -47.9%, from 49.229 euro in the year 2022, to 25.549 euro in 2023. The Net Profit decreased by -23.423 euro, from 41.634 euro in 2022, to 18.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dascălu Toolmakers S.r.l. - CUI 38657084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7 0 0 0 0 0
Current Assets - - - - 13.995 12.959 23.704 39.707 83.270 103.245
Inventories - - - - 7.901 7.227 7.440 0 0 0
Receivables - - - - 0 282 12.871 2.592 1.016 96.337
Cash - - - - 6.094 5.450 3.393 37.114 82.253 6.908
Shareholders Funds - - - - 277 2.648 9.000 31.912 73.645 91.507
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.725 10.311 14.704 7.795 9.625 11.738
Income in Advance - - - - 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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.245 euro in 2023 which includes Inventories of 0 euro, Receivables of 96.337 euro and cash availability of 6.908 euro.
The company's Equity was valued at 91.507 euro, while total Liabilities amounted to 11.738 euro. Equity increased by 18.085 euro, from 73.645 euro in 2022, to 91.507 in 2023.

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