The most important financial indicators for the company Dassteel Ag S.r.l. - Unique Identification Number 41141260:
sales in 2023 was
1.687.414
euro, registering a net profit of
143.249
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
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 28.3%, from 1.319.552 euro in the year 2022, to 1.687.414 euro in 2023.
The Net Profit increased by 76.973 euro, from 66.477 euro in 2022, to 143.249 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 -
Dassteel Ag S.r.l. - CUI 41141260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
70.873
111.718
99.731
493.652
Current Assets
-
-
-
-
-
36.423
63.598
408.147
230.168
559.147
Inventories
-
-
-
-
-
4.671
1.906
99.054
140.523
95.275
Receivables
-
-
-
-
-
105
24.204
295.165
51.445
456.488
Cash
-
-
-
-
-
31.647
37.488
13.927
38.201
7.383
Shareholders Funds
-
-
-
-
-
9.863
35.103
99.741
166.528
309.272
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
26.560
99.368
348.382
442.902
992.162
Income in Advance
-
-
-
-
-
0
0
71.743
74.497
82.653
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
"2550 - 2550"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
559.147 euro in 2023 which includes Inventories of
95.275 euro, Receivables of
456.488 euro and cash availability of
7.383 euro.
The company's Equity was valued at
309.272 euro, while total Liabilities amounted to
992.162 euro.
Equity increased by 143.249 euro, from 166.528 euro in 2022, to 309.272 in 2023.
The Debt Ratio was 71.7% in the year 2023.
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Comments - Dassteel Ag S.r.l.