Financial results - DASTE MOBILI SRL

Financial Summary - Daste Mobili Srl
Unique identification code: 24849829
Registration number: J22/3598/2008
Nace: 3109
Sales - Ron
496.105
Net Profit - Ron
776
Employee
11
The most important financial indicators for the company Daste Mobili Srl - Unique Identification Number 24849829: sales in 2023 was 496.105 euro, registering a net profit of 776 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daste Mobili Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.817 193.171 277.509 327.003 375.658 343.232 362.368 498.929 526.171 496.105
Total Income - EUR 157.449 193.363 280.194 563.227 668.188 595.367 591.529 839.623 899.774 857.049
Total Expenses - EUR 156.640 191.762 275.440 554.882 656.861 583.307 608.138 857.012 936.905 856.023
Gross Profit/Loss - EUR 809 1.602 4.754 8.345 11.327 12.060 -16.609 -17.389 -37.132 1.027
Net Profit/Loss - EUR 678 1.371 2.243 4.800 8.260 8.696 -16.609 -17.389 -37.132 776
Employees 11 18 14 25 16 17 17 12 17 11
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 -5.4%, from 526.171 euro in the year 2022, to 496.105 euro in 2023. The Net Profit increased by 776 euro, from 0 euro in 2022, to 776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daste Mobili Srl - CUI 24849829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.228 82.560 85.803 96.094 128.086 213.539 212.907 127.371 248.347 262.648
Current Assets 88.757 128.325 200.049 269.856 296.111 319.935 335.636 294.150 279.917 185.644
Inventories 47.605 80.267 150.971 223.054 271.651 305.458 305.378 238.667 232.746 134.545
Receivables 40.141 47.266 46.836 43.223 19.426 14.358 16.035 44.392 42.712 45.305
Cash 1.010 793 2.241 3.579 5.033 119 14.224 11.090 4.460 5.795
Shareholders Funds 15.634 17.136 28.779 26.788 34.556 42.582 164.299 56.342 26.584 147.101
Social Capital 13.431 13.543 22.980 22.591 22.177 21.747 21.335 20.862 20.927 20.863
Debts 109.633 194.218 257.915 339.746 389.978 491.223 384.244 365.179 491.339 292.942
Income in Advance 0 0 0 0 0 0 0 0 10.342 8.248
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.644 euro in 2023 which includes Inventories of 134.545 euro, Receivables of 45.305 euro and cash availability of 5.795 euro.
The company's Equity was valued at 147.101 euro, while total Liabilities amounted to 292.942 euro. Equity increased by 120.598 euro, from 26.584 euro in 2022, to 147.101 in 2023. The Debt Ratio was 65.3% in the year 2023.

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