Financial results - DASTE ROM SRL

Financial Summary - Daste Rom Srl
Unique identification code: 15164532
Registration number: J2003000098039
Nace: 6820
Sales - Ron
8.235
Net Profit - Ron
5.083
Employees
1
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Company Daste Rom Srl with Fiscal Code 15164532 recorded a turnover of 2024 of 8.235, with a net profit of 5.083 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.306 6.181 3.597 6.743 5.482 4.393 7.216 8.233 8.172 8.235
Total Income - EUR 11.157 17.087 59.838 16.816 16.555 14.267 17.000 215.653 19.779 19.402
Total Expenses - EUR 8.886 9.942 41.118 5.190 4.467 2.853 52.967 48.116 6.302 14.155
Gross Profit/Loss - EUR 2.271 7.145 18.720 11.626 12.088 11.414 -35.967 167.537 13.478 5.247
Net Profit/Loss - EUR 1.936 6.633 16.924 11.122 11.613 11.017 -36.352 161.098 11.413 5.083
Employees 0 0 0 0 0 0 0 0 1 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 increased by 1.3%, from 8.172 euro in the year 2023, to 8.235 euro in 2024. The Net Profit decreased by -6.266 euro, from 11.413 euro in 2023, to 5.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DASTE ROM SRL

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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 - Daste Rom Srl - CUI 15164532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.538 238.618 193.760 189.826 185.534 182.196 177.758 133.966 133.149 134.521
Current Assets 13.709 24.879 76.276 16.659 27.860 38.094 50.091 102.932 114.756 118.817
Inventories 0 0 0 0 0 0 329 0 0 0
Receivables 5.245 1.467 4.221 10.530 4.927 6.784 6.329 11.571 9.414 2.996
Cash 8.465 23.412 72.055 6.129 22.933 31.310 43.433 91.362 105.343 115.822
Shareholders Funds 69.889 75.809 85.576 95.127 104.897 113.925 75.046 236.377 247.073 250.775
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 189.358 187.688 184.461 111.358 108.497 106.365 152.802 522 833 2.563
Income in Advance 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.996 euro and cash availability of 115.822 euro.
The company's Equity was valued at 250.775 euro, while total Liabilities amounted to 2.563 euro. Equity increased by 5.083 euro, from 247.073 euro in 2023, to 250.775 in 2024.

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