Financial results - DASI TEHNO GLASS SERV SRL

Financial Summary - Dasi Tehno Glass Serv Srl
Unique identification code: 17289923
Registration number: J40/3743/2005
Nace: 2512
Sales - Ron
252.881
Net Profit - Ron
-14.721
Employee
3
The most important financial indicators for the company Dasi Tehno Glass Serv Srl - Unique Identification Number 17289923: sales in 2023 was 252.881 euro, registering a net profit of -14.721 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dasi Tehno Glass Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.706 191.423 147.914 195.031 209.512 215.030 184.219 239.198 292.998 252.881
Total Income - EUR 167.761 193.238 147.974 195.031 214.729 215.030 184.219 239.198 293.850 252.881
Total Expenses - EUR 142.735 152.351 103.943 193.653 200.461 171.108 171.946 224.224 250.679 265.450
Gross Profit/Loss - EUR 25.026 40.887 44.030 1.378 14.268 43.922 12.273 14.974 43.171 -12.569
Net Profit/Loss - EUR 21.002 34.345 36.551 -1.273 12.121 41.771 10.430 12.868 40.638 -14.721
Employees 2 4 2 3 6 4 2 2 3 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 decreased by -13.4%, from 292.998 euro in the year 2022, to 252.881 euro in 2023. The Net Profit decreased by -40.515 euro, from 40.638 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Dasi Tehno Glass Serv Srl

Rating financiar

Financial Rating -
Dasi Tehno Glass Serv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dasi Tehno Glass Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dasi Tehno Glass Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dasi Tehno Glass Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dasi Tehno Glass Serv Srl - CUI 17289923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.306 9.125 5.557 3.859 2.026 1.504 8.878 7.642 26.919 20.846
Current Assets 117.904 140.303 155.749 162.352 167.666 95.252 48.042 43.850 61.521 101.126
Inventories 10.201 8.949 8.794 6.869 0 0 0 0 6.197 32.240
Receivables 93.226 81.912 70.853 56.106 49.861 58.726 46.210 39.836 54.394 59.775
Cash 14.477 49.441 76.102 99.376 117.805 36.526 1.832 4.014 930 9.111
Shareholders Funds -5.450 28.673 64.931 62.560 73.532 41.816 10.478 13.006 53.684 28.693
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 138.625 122.288 99.293 106.529 100.207 60.680 61.995 55.206 60.587 93.259
Income in Advance 0 0 0 0 0 0 0 0 20 20
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.126 euro in 2023 which includes Inventories of 32.240 euro, Receivables of 59.775 euro and cash availability of 9.111 euro.
The company's Equity was valued at 28.693 euro, while total Liabilities amounted to 93.259 euro. Equity decreased by -24.829 euro, from 53.684 euro in 2022, to 28.693 in 2023. The Debt Ratio was 76.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dasi Tehno Glass Serv Srl

Comments - Dasi Tehno Glass Serv Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.