Financial results - DAST SYSTEMS SRL

Financial Summary - Dast Systems Srl
Unique identification code: 17918969
Registration number: J35/2815/2005
Nace: 8559
Sales - Ron
92.123
Net Profit - Ron
3.165
Employees
1
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Company Dast Systems Srl with Fiscal Code 17918969 recorded a turnover of 2024 of 92.123, with a net profit of 3.165 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dast Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 145.722 420.367 147.305 315.846 31.279 70.231 85.725 156.648 92.123
Total Income - EUR - 146.663 422.364 148.366 332.837 41.821 191.563 906.574 410.464 109.932
Total Expenses - EUR - 142.516 265.556 100.967 226.508 39.165 180.670 886.993 394.341 106.111
Gross Profit/Loss - EUR - 4.148 156.808 47.398 106.329 2.655 10.893 19.581 16.123 3.821
Net Profit/Loss - EUR - 3.454 152.305 45.925 103.086 2.361 10.240 18.741 14.588 3.165
Employees - 6 3 3 1 1 3 4 3 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 -40.9%, from 156.648 euro in the year 2023, to 92.123 euro in 2024. The Net Profit decreased by -11.342 euro, from 14.588 euro in 2023, to 3.165 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 - Dast Systems Srl - CUI 17918969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117.672 128.934 126.434 145.288 128.704 118.548 107.265 91.359 87.813
Current Assets - 175.201 142.506 66.803 153.216 116.404 1.367.245 807.030 238.374 739.759
Inventories - 7.704 588 646 5.649 5.542 6.858 9.234 44.987 0
Receivables - 51.661 79.582 44.555 31.814 93.891 1.223.994 717.947 79.149 691.423
Cash - 115.836 62.336 21.602 115.754 16.972 136.393 79.848 114.237 48.336
Shareholders Funds - 99.151 162.214 92.344 193.642 192.332 198.307 217.663 196.739 230.959
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 193.722 109.225 100.893 105.393 40.610 149.425 365.678 57.614 15.891
Income in Advance - 0 0 0 4.215 20.958 1.146.657 337.589 82.748 580.721
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 691.423 euro and cash availability of 48.336 euro.
The company's Equity was valued at 230.959 euro, while total Liabilities amounted to 15.891 euro. Equity increased by 35.320 euro, from 196.739 euro in 2023, to 230.959 in 2024. The Debt Ratio was 1.9% in the year 2024.

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