Financial results - DASS PLATINIUM SRL

Financial Summary - Dass Platinium Srl
Unique identification code: 30082533
Registration number: J2012000165191
Nace: 8299
Sales - Ron
546.359
Net Profit - Ron
-8.859
Employees
35
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Company Dass Platinium Srl with Fiscal Code 30082533 recorded a turnover of 2024 of 546.359, with a net profit of -8.859 and having an average number of employees of 35. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dass Platinium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.041 229.650 256.935 277.719 279.415 251.578 285.480 304.570 373.042 546.359
Total Income - EUR 213.612 252.573 257.759 279.397 283.843 250.782 286.680 316.412 376.029 563.231
Total Expenses - EUR 210.105 249.712 252.375 271.075 281.297 241.564 273.343 329.327 369.692 571.676
Gross Profit/Loss - EUR 3.507 2.862 5.385 8.322 2.546 9.218 13.336 -12.915 6.337 -8.445
Net Profit/Loss - EUR 2.656 2.248 1.093 5.528 -303 6.710 10.471 -16.079 2.579 -8.859
Employees 29 29 30 26 26 24 24 24 24 35
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 47.3%, from 373.042 euro in the year 2023, to 546.359 euro in 2024. The Net Profit decreased by -2.565 euro, from 2.579 euro in 2023, to 0 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 Platinium Srl - CUI 30082533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.795 63.315 54.551 61.192 72.088 42.892 73.561 68.706 105.888 151.378
Current Assets 29.389 43.412 44.394 40.162 62.004 55.941 53.217 58.448 54.863 35.046
Inventories 0 0 30.619 0 2.114 4.207 8.809 11.372 11.271 17.039
Receivables 23.230 27.577 0 27.125 41.355 32.269 39.800 34.648 39.004 6.678
Cash 6.159 15.835 13.775 13.036 18.535 19.465 4.608 12.427 4.589 11.330
Shareholders Funds 42.165 43.983 42.721 46.928 45.413 40.866 64.121 48.241 65.341 43.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.018 66.902 58.489 54.425 90.708 59.353 63.522 79.744 95.484 142.820
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 "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 35.046 euro in 2024 which includes Inventories of 17.039 euro, Receivables of 6.678 euro and cash availability of 11.330 euro.
The company's Equity was valued at 43.604 euro, while total Liabilities amounted to 142.820 euro. Equity decreased by -21.372 euro, from 65.341 euro in 2023, to 43.604 in 2024.

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