Financial results - DASS CENTER S.R.L.

Financial Summary - Dass Center S.r.l.
Unique identification code: 28855335
Registration number: J16/1302/2011
Nace: 1812
Sales - Ron
728.634
Net Profit - Ron
138.447
Employees
11
Open Account
Company Dass Center S.r.l. with Fiscal Code 28855335 recorded a turnover of 2024 of 728.634, with a net profit of 138.447 and having an average number of employees of 11. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dass Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.661 258.609 290.605 375.224 403.631 410.896 377.671 450.673 558.788 728.634
Total Income - EUR 240.458 260.233 293.587 390.727 420.687 452.343 391.611 468.148 567.750 754.688
Total Expenses - EUR 222.173 235.463 267.014 334.089 357.362 384.172 386.279 428.692 476.320 590.596
Gross Profit/Loss - EUR 18.285 24.771 26.573 56.638 63.325 68.171 5.332 39.456 91.430 164.093
Net Profit/Loss - EUR 15.622 20.853 22.313 52.845 59.601 64.734 1.585 35.545 85.267 138.447
Employees 5 7 7 8 10 10 10 11 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 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 31.1%, from 558.788 euro in the year 2023, to 728.634 euro in 2024. The Net Profit increased by 53.656 euro, from 85.267 euro in 2023, to 138.447 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 - Dass Center S.r.l. - CUI 28855335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.589 22.433 117.353 93.066 126.867 95.586 62.654 32.549 56.151 51.813
Current Assets 78.809 71.961 167.073 129.552 120.682 163.299 170.653 152.547 225.522 441.234
Inventories 10.124 16.662 16.255 18.451 34.602 57.421 79.609 55.706 52.853 110.079
Receivables 65.797 54.838 145.430 82.854 78.910 69.812 58.011 60.206 90.295 117.594
Cash 2.887 461 5.388 28.247 7.170 36.066 33.032 36.635 82.374 213.561
Shareholders Funds 15.873 20.942 42.240 94.310 111.208 173.834 160.405 35.642 120.802 140.554
Social Capital 90 89 88 86 84 83 81 81 81 2.091
Debts 76.606 73.590 185.715 84.990 105.132 64.857 68.411 150.511 161.378 352.986
Income in Advance 0 0 56.544 43.319 31.793 20.706 9.995 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 "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 441.234 euro in 2024 which includes Inventories of 110.079 euro, Receivables of 117.594 euro and cash availability of 213.561 euro.
The company's Equity was valued at 140.554 euro, while total Liabilities amounted to 352.986 euro. Equity increased by 20.427 euro, from 120.802 euro in 2023, to 140.554 in 2024.

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