Financial results - DASSTEL SRL

Financial Summary - Dasstel Srl
Unique identification code: 15649899
Registration number: J29/1300/2003
Nace: 4730
Sales - Ron
118.243
Net Profit - Ron
-631
Employee
2
The most important financial indicators for the company Dasstel Srl - Unique Identification Number 15649899: sales in 2023 was 118.243 euro, registering a net profit of -631 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dasstel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.196 167.071 145.937 150.358 180.471 196.197 188.095 208.610 227.551 118.243
Total Income - EUR 159.196 167.326 145.948 150.468 180.489 196.284 188.165 208.894 227.640 118.558
Total Expenses - EUR 155.300 164.431 138.580 145.165 174.228 187.216 165.308 191.160 211.490 118.004
Gross Profit/Loss - EUR 3.897 2.895 7.368 5.303 6.262 9.068 22.857 17.735 16.150 554
Net Profit/Loss - EUR 3.375 2.427 6.188 3.919 4.457 7.106 21.532 15.688 14.488 -631
Employees 2 3 3 3 3 3 2 2 2 2
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 decreased by -47.9%, from 227.551 euro in the year 2022, to 118.243 euro in 2023. The Net Profit decreased by -14.444 euro, from 14.488 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasstel Srl - CUI 15649899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 951 2.203 3.055 4.133 3.389 2.891 4.123 4.548 3.744 4.016
Current Assets 122.607 86.872 81.288 81.716 86.760 87.961 99.616 91.376 108.808 94.658
Inventories 2.657 2.755 1.218 724 2.474 2.631 1.947 2.133 3.991 2.017
Receivables 77.671 77.156 74.655 74.608 73.988 73.452 70.077 73.708 78.598 79.097
Cash 42.279 6.962 5.416 6.383 10.297 11.878 27.593 15.535 26.218 13.545
Shareholders Funds 9.255 11.760 17.828 21.446 25.509 32.121 53.044 62.023 65.604 64.774
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.303 77.315 66.515 64.402 64.639 58.732 50.696 33.901 46.947 33.899
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.658 euro in 2023 which includes Inventories of 2.017 euro, Receivables of 79.097 euro and cash availability of 13.545 euro.
The company's Equity was valued at 64.774 euro, while total Liabilities amounted to 33.899 euro. Equity decreased by -631 euro, from 65.604 euro in 2022, to 64.774 in 2023.

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