The most important financial indicators for the company Dass Center S.r.l. - Unique Identification Number 28855335:
sales in 2023 was
558.788
euro, registering a net profit of
85.267
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dass Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
167.438
236.661
258.609
290.605
375.224
403.631
410.896
377.671
450.673
558.788
Total Income - EUR
167.439
240.458
260.233
293.587
390.727
420.687
452.343
391.611
468.148
567.750
Total Expenses - EUR
165.606
222.173
235.463
267.014
334.089
357.362
384.172
386.279
428.692
476.320
Gross Profit/Loss - EUR
1.833
18.285
24.771
26.573
56.638
63.325
68.171
5.332
39.456
91.430
Net Profit/Loss - EUR
1.501
15.622
20.853
22.313
52.845
59.601
64.734
1.585
35.545
85.267
Employees
4
5
7
7
8
10
10
10
11
11
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 24.4%, from 450.673 euro in the year 2022, to 558.788 euro in 2023.
The Net Profit increased by 49.830 euro, from 35.545 euro in 2022, to 85.267 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 -
Dass Center S.r.l. - CUI 28855335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.305
13.589
22.433
117.353
93.066
126.867
95.586
62.654
32.549
56.151
Current Assets
57.519
78.809
71.961
167.073
129.552
120.682
163.299
170.653
152.547
225.522
Inventories
10.549
10.124
16.662
16.255
18.451
34.602
57.421
79.609
55.706
52.853
Receivables
40.810
65.797
54.838
145.430
82.854
78.910
69.812
58.011
60.206
90.295
Cash
6.160
2.887
461
5.388
28.247
7.170
36.066
33.032
36.635
82.374
Shareholders Funds
82
15.873
20.942
42.240
94.310
111.208
173.834
160.405
35.642
120.802
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
75.206
76.606
73.590
185.715
84.990
105.132
64.857
68.411
150.511
161.378
Income in Advance
0
0
0
56.544
43.319
31.793
20.706
9.995
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.522 euro in 2023 which includes Inventories of
52.853 euro, Receivables of
90.295 euro and cash availability of
82.374 euro.
The company's Equity was valued at
120.802 euro, while total Liabilities amounted to
161.378 euro.
Equity increased by 85.267 euro, from 35.642 euro in 2022, to 120.802 in 2023.
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Comments - Dass Center S.r.l.