Financial results - DASELENA PLAST SRL

Financial Summary - Daselena Plast Srl
Unique identification code: 29529400
Registration number: J2012000019245
Nace: 2223
Sales - Ron
66.616
Net Profit - Ron
6.263
Employees
2
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Company Daselena Plast Srl with Fiscal Code 29529400 recorded a turnover of 2024 of 66.616, with a net profit of 6.263 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daselena Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.794 47.904 23.048 27.665 38.332 29.145 40.958 21.772 29.687 66.616
Total Income - EUR 10.794 47.904 23.048 27.665 38.401 30.542 41.911 25.835 29.687 71.888
Total Expenses - EUR 9.330 38.773 28.612 32.407 33.689 29.988 41.120 20.614 28.672 64.261
Gross Profit/Loss - EUR 1.465 9.131 -5.563 -4.742 4.712 554 791 5.222 1.015 7.627
Net Profit/Loss - EUR 1.141 8.652 -6.105 -5.018 4.329 262 526 5.004 718 6.263
Employees 1 0 1 1 1 1 2 1 2 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 increased by 125.7%, from 29.687 euro in the year 2023, to 66.616 euro in 2024. The Net Profit increased by 5.550 euro, from 718 euro in 2023, to 6.263 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 - Daselena Plast Srl - CUI 29529400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.954 7.668 6.173 6.083 3.090 2.582 984 1.428 651 379
Current Assets 18.797 21.890 28.167 31.464 20.443 27.925 26.144 35.684 27.991 13.414
Inventories 12.361 16.041 22.411 21.307 11.793 21.939 19.574 26.477 17.324 0
Receivables 6.278 4.154 4.808 9.658 7.329 3.978 3.690 8.991 5.966 1.756
Cash 158 1.695 948 500 1.321 2.009 2.881 216 4.701 11.658
Shareholders Funds 5.877 14.469 8.120 2.952 7.224 7.349 7.712 12.740 13.419 10.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.873 15.089 26.220 34.595 16.309 23.159 19.416 24.372 15.223 3.111
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.756 euro and cash availability of 11.658 euro.
The company's Equity was valued at 10.682 euro, while total Liabilities amounted to 3.111 euro. Equity decreased by -2.662 euro, from 13.419 euro in 2023, to 10.682 in 2024.

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