Financial results - DASTE MOBILI SRL

Financial Summary - Daste Mobili Srl
Unique identification code: 24849829
Registration number: J22/3598/2008
Nace: 3109
Sales - Ron
242.290
Net Profit - Ron
-101.059
Employees
11
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Company Daste Mobili Srl with Fiscal Code 24849829 recorded a turnover of 2024 of 242.290, with a net profit of -101.059 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daste Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.171 277.509 327.003 375.658 343.232 362.368 498.929 526.171 496.105 242.290
Total Income - EUR 193.363 280.194 563.227 668.188 595.367 591.529 839.623 899.774 857.049 415.823
Total Expenses - EUR 191.762 275.440 554.882 656.861 583.307 608.138 857.012 936.905 856.023 516.882
Gross Profit/Loss - EUR 1.602 4.754 8.345 11.327 12.060 -16.609 -17.389 -37.132 1.027 -101.059
Net Profit/Loss - EUR 1.371 2.243 4.800 8.260 8.696 -16.609 -17.389 -37.132 776 -101.059
Employees 18 14 25 16 17 17 12 17 11 11
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 -50.9%, from 496.105 euro in the year 2023, to 242.290 euro in 2024. The Net Profit decreased by -772 euro, from 776 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.560 85.803 96.094 128.086 213.539 212.907 127.371 248.347 262.648 191.987
Current Assets 128.325 200.049 269.856 296.111 319.935 335.636 294.150 279.917 185.644 184.427
Inventories 80.267 150.971 223.054 271.651 305.458 305.378 238.667 232.746 134.545 150.816
Receivables 47.266 46.836 43.223 19.426 14.358 16.035 44.392 42.712 45.305 23.163
Cash 793 2.241 3.579 5.033 119 14.224 11.090 4.460 5.795 10.447
Shareholders Funds 17.136 28.779 26.788 34.556 42.582 164.299 56.342 26.584 147.101 15.316
Social Capital 13.543 22.980 22.591 22.177 21.747 21.335 20.862 20.927 20.863 20.747
Debts 194.218 257.915 339.746 389.978 491.223 384.244 365.179 491.339 292.942 354.946
Income in Advance 0 0 0 0 0 0 0 10.342 8.248 6.152
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 "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 184.427 euro in 2024 which includes Inventories of 150.816 euro, Receivables of 23.163 euro and cash availability of 10.447 euro.
The company's Equity was valued at 15.316 euro, while total Liabilities amounted to 354.946 euro. Equity decreased by -130.963 euro, from 147.101 euro in 2023, to 15.316 in 2024. The Debt Ratio was 94.3% in the year 2024.

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