Financial results - DASSTEL SRL

Financial Summary - Dasstel Srl
Unique identification code: 15649899
Registration number: J29/1300/2003
Nace: 4730
Sales - Ron
34.518
Net Profit - Ron
-7.412
Employees
1
Open Account
Company Dasstel Srl with Fiscal Code 15649899 recorded a turnover of 2024 of 34.518, with a net profit of -7.412 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasstel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.071 145.937 150.358 180.471 196.197 188.095 208.610 227.551 118.243 34.518
Total Income - EUR 167.326 145.948 150.468 180.489 196.284 188.165 208.894 227.640 118.558 35.163
Total Expenses - EUR 164.431 138.580 145.165 174.228 187.216 165.308 191.160 211.490 118.004 42.575
Gross Profit/Loss - EUR 2.895 7.368 5.303 6.262 9.068 22.857 17.735 16.150 554 -7.412
Net Profit/Loss - EUR 2.427 6.188 3.919 4.457 7.106 21.532 15.688 14.488 -631 -7.412
Employees 3 3 3 3 3 2 2 2 2 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 -70.6%, from 118.243 euro in the year 2023, to 34.518 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DASSTEL SRL

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Dasstel Srl

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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 - Dasstel Srl - CUI 15649899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.203 3.055 4.133 3.389 2.891 4.123 4.548 3.744 4.016 3.451
Current Assets 86.872 81.288 81.716 86.760 87.961 99.616 91.376 108.808 94.658 78.195
Inventories 2.755 1.218 724 2.474 2.631 1.947 2.133 3.991 2.017 0
Receivables 77.156 74.655 74.608 73.988 73.452 70.077 73.708 78.598 79.097 78.090
Cash 6.962 5.416 6.383 10.297 11.878 27.593 15.535 26.218 13.545 105
Shareholders Funds 11.760 17.828 21.446 25.509 32.121 53.044 62.023 65.604 64.774 57.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.315 66.515 64.402 64.639 58.732 50.696 33.901 46.947 33.899 24.646
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 "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 78.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.090 euro and cash availability of 105 euro.
The company's Equity was valued at 57.001 euro, while total Liabilities amounted to 24.646 euro. Equity decreased by -7.412 euro, from 64.774 euro in 2023, to 57.001 in 2024.

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