Financial results - DASS PLATINIUM SRL

Financial Summary - Dass Platinium Srl
Unique identification code: 30082533
Registration number: J19/165/2012
Nace: 8299
Sales - Ron
373.042
Net Profit - Ron
2.579
Employee
24
The most important financial indicators for the company Dass Platinium Srl - Unique Identification Number 30082533: sales in 2023 was 373.042 euro, registering a net profit of 2.579 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dass Platinium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.818 212.041 229.650 256.935 277.719 279.415 251.578 285.480 304.570 373.042
Total Income - EUR 193.348 213.612 252.573 257.759 279.397 283.843 250.782 286.680 316.412 376.029
Total Expenses - EUR 185.094 210.105 249.712 252.375 271.075 281.297 241.564 273.343 329.327 369.692
Gross Profit/Loss - EUR 8.254 3.507 2.862 5.385 8.322 2.546 9.218 13.336 -12.915 6.337
Net Profit/Loss - EUR 6.796 2.656 2.248 1.093 5.528 -303 6.710 10.471 -16.079 2.579
Employees 29 29 29 30 26 26 24 24 24 24
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 22.9%, from 304.570 euro in the year 2022, to 373.042 euro in 2023. The Net Profit increased by 2.579 euro, from 0 euro in 2022, to 2.579 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dass Platinium Srl - CUI 30082533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.576 45.795 63.315 54.551 61.192 72.088 42.892 73.561 68.706 105.888
Current Assets 38.804 29.389 43.412 44.394 40.162 62.004 55.941 53.217 58.448 54.863
Inventories 0 0 0 30.619 0 2.114 4.207 8.809 11.372 11.271
Receivables 22.315 23.230 27.577 0 27.125 41.355 32.269 39.800 34.648 39.004
Cash 16.488 6.159 15.835 13.775 13.036 18.535 19.465 4.608 12.427 4.589
Shareholders Funds 39.182 42.165 43.983 42.721 46.928 45.413 40.866 64.121 48.241 65.341
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.197 33.018 66.902 58.489 54.425 90.708 59.353 63.522 79.744 95.484
Income in Advance 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.863 euro in 2023 which includes Inventories of 11.271 euro, Receivables of 39.004 euro and cash availability of 4.589 euro.
The company's Equity was valued at 65.341 euro, while total Liabilities amounted to 95.484 euro. Equity increased by 17.246 euro, from 48.241 euro in 2022, to 65.341 in 2023.

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