Financial results - DAST TRAINING CENTER SRL

Financial Summary - Dast Training Center Srl
Unique identification code: 24180456
Registration number: J35/2556/2008
Nace: 8560
Sales - Ron
13.194
Net Profit - Ron
2.055
Employees
2
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Company Dast Training Center Srl with Fiscal Code 24180456 recorded a turnover of 2024 of 13.194, with a net profit of 2.055 and having an average number of employees of 2. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dast Training Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.918 24.528 18.664 58.687 34.334 60.830 109.566 29.431 - 13.194
Total Income - EUR 47.931 24.534 18.664 137.365 587.405 383.869 169.170 1.728.784 - 215.053
Total Expenses - EUR 19.916 21.516 0 132.637 579.612 377.926 122.048 1.723.696 - 212.651
Gross Profit/Loss - EUR 28.015 3.018 18.664 4.727 7.793 5.944 47.121 5.088 - 2.401
Net Profit/Loss - EUR 26.577 2.473 18.104 4.140 7.450 5.396 46.026 4.794 - 2.055
Employees 1 1 0 4 3 4 1 8 - 2
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 -54.8%, from 29.431 euro in the year 2022, to 13.194 euro in 2024. The Net Profit decreased by -2.697 euro, from 4.794 euro in 2022, to 2.055 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 Training Center Srl - CUI 24180456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.543 2.830 2.378 4.852 8.030 - 13.724
Current Assets 66.336 71.010 88.472 31.283 102.202 60.892 2.655.458 1.340.135 - 6.007.770
Inventories 0 0 0 5.153 2.183 2.111 2.064 0 - 24
Receivables 21.178 23.046 12.994 15.162 53.021 39.560 2.485.392 1.281.930 - 5.910.995
Cash 45.157 47.963 75.478 10.968 46.999 19.221 168.002 58.206 - 96.750
Shareholders Funds 50.304 52.264 69.483 7.881 15.178 20.287 63.548 68.539 - 72.923
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 16.032 18.746 18.989 27.945 23.952 20.957 164.024 427.701 - 561.378
Income in Advance 0 0 0 0 65.902 22.026 2.432.738 851.926 - 5.387.192
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 "8560 - 8560"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.007.770 euro in 2024 which includes Inventories of 24 euro, Receivables of 5.910.995 euro and cash availability of 96.750 euro.
The company's Equity was valued at 72.923 euro, while total Liabilities amounted to 561.378 euro. Equity increased by 4.974 euro, from 68.539 euro in 2022, to 72.923 in 2024. The Debt Ratio was 9.3% in the year 2024.

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