Financial results - DASS SYSTEM SRL

Financial Summary - Dass System Srl
Unique identification code: 18496030
Registration number: J01/259/2006
Nace: 2223
Sales - Ron
38.294
Net Profit - Ron
2.242
Employees
1
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Company Dass System Srl with Fiscal Code 18496030 recorded a turnover of 2024 of 38.294, with a net profit of 2.242 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.886 23.610 32.479 10.946 12.557 17.856 36.071 37.979 40.989 38.294
Total Income - EUR 16.982 23.715 32.597 10.970 12.701 21.139 36.071 37.979 40.989 38.321
Total Expenses - EUR 19.274 24.624 29.956 10.794 11.641 18.073 27.704 31.920 35.094 35.753
Gross Profit/Loss - EUR -2.292 -909 2.641 176 1.059 3.066 8.367 6.059 5.896 2.567
Net Profit/Loss - EUR -2.801 -1.383 2.315 67 932 2.947 8.325 5.736 5.547 2.242
Employees 1 1 2 1 1 1 1 1 1 1
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 decreased by -6.0%, from 40.989 euro in the year 2023, to 38.294 euro in 2024. The Net Profit decreased by -3.275 euro, from 5.547 euro in 2023, to 2.242 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 System Srl - CUI 18496030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.312 3.278 3.222 3.163 3.102 3.043 2.976 2.985 2.976 2.959
Current Assets 8.167 9.089 13.788 13.749 14.530 19.143 29.456 35.437 41.707 44.110
Inventories 4.940 7.135 10.586 12.065 11.905 16.712 21.753 28.085 32.562 34.799
Receivables 3.046 1.443 1.595 1.566 1.536 1.506 1.479 1.483 1.479 1.469
Cash 181 510 1.607 118 1.089 925 6.224 5.868 7.667 7.842
Shareholders Funds -7.776 -9.080 -6.611 -6.423 -5.367 -2.318 6.059 11.814 17.325 19.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.464 21.653 23.825 23.535 23.194 24.505 26.373 26.608 27.358 27.599
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.110 euro in 2024 which includes Inventories of 34.799 euro, Receivables of 1.469 euro and cash availability of 7.842 euro.
The company's Equity was valued at 19.470 euro, while total Liabilities amounted to 27.599 euro. Equity increased by 2.242 euro, from 17.325 euro in 2023, to 19.470 in 2024.

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