Financial results - DASTECIRO S.R.L.

Financial Summary - Dasteciro S.r.l.
Unique identification code: 41162433
Registration number: J05/1462/2019
Nace: 8299
Sales - Ron
616.720
Net Profit - Ron
39.699
Employees
39
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Company Dasteciro S.r.l. with Fiscal Code 41162433 recorded a turnover of 2024 of 616.720, with a net profit of 39.699 and having an average number of employees of 39. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 133.986 248.081 331.366 361.062 514.983 616.720
Total Income - EUR - - - - 133.986 248.546 336.370 361.062 517.868 625.036
Total Expenses - EUR - - - - 107.201 222.832 315.842 353.563 499.865 576.003
Gross Profit/Loss - EUR - - - - 26.785 25.714 20.527 7.500 18.003 49.033
Net Profit/Loss - EUR - - - - 25.445 23.400 17.280 3.961 12.984 39.699
Employees - - - - 19 30 30 30 34 39
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 20.4%, from 514.983 euro in the year 2023, to 616.720 euro in 2024. The Net Profit increased by 26.787 euro, from 12.984 euro in 2023, to 39.699 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 - Dasteciro S.r.l. - CUI 41162433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 997 3.177 5.290 7.391 7.925 12.107
Current Assets - - - - 51.439 48.712 43.018 40.309 62.666 89.077
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 37.811 32.546 33.383 39.624 54.405 60.293
Cash - - - - 13.628 16.166 9.636 684 8.262 28.784
Shareholders Funds - - - - 25.487 23.449 17.329 4.010 13.032 39.747
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.467 30.029 30.979 43.690 57.559 61.436
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.293 euro and cash availability of 28.784 euro.
The company's Equity was valued at 39.747 euro, while total Liabilities amounted to 61.436 euro. Equity increased by 26.787 euro, from 13.032 euro in 2023, to 39.747 in 2024.

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