Financial results - DASTA PROFIT S.R.L.

Financial Summary - Dasta Profit S.r.l.
Unique identification code: 44250637
Registration number: J29/1179/2021
Nace: 4711
Sales - Ron
822.206
Net Profit - Ron
21.243
Employees
8
Open Account
Company Dasta Profit S.r.l. with Fiscal Code 44250637 recorded a turnover of 2024 of 822.206, with a net profit of 21.243 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasta Profit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 121.159 571.437 753.048 822.206
Total Income - EUR - - - - - - 122.909 578.639 753.501 824.344
Total Expenses - EUR - - - - - - 120.474 552.518 702.441 796.004
Gross Profit/Loss - EUR - - - - - - 2.435 26.121 51.061 28.340
Net Profit/Loss - EUR - - - - - - 1.643 20.349 42.814 21.243
Employees - - - - - - 6 6 7 8
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 increased by 9.8%, from 753.048 euro in the year 2023, to 822.206 euro in 2024. The Net Profit decreased by -21.332 euro, from 42.814 euro in 2023, to 21.243 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 - Dasta Profit S.r.l. - CUI 44250637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.896 48.297 48.368 81.196
Current Assets - - - - - - 37.894 68.219 89.716 105.504
Inventories - - - - - - 29.608 59.974 77.278 95.900
Receivables - - - - - - 6.170 3.627 2.047 1.439
Cash - - - - - - 2.117 4.617 10.390 8.166
Shareholders Funds - - - - - - 1.683 22.038 65.511 86.271
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 60.108 94.478 72.572 100.429
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.504 euro in 2024 which includes Inventories of 95.900 euro, Receivables of 1.439 euro and cash availability of 8.166 euro.
The company's Equity was valued at 86.271 euro, while total Liabilities amounted to 100.429 euro. Equity increased by 21.126 euro, from 65.511 euro in 2023, to 86.271 in 2024.

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