Financial results - DASTEL LIVIU CARGO SRL

Financial Summary - Dastel Liviu Cargo Srl
Unique identification code: 29982299
Registration number: J03/422/2012
Nace: 4120
Sales - Ron
28.211
Net Profit - Ron
-3.169
Employee
1
The most important financial indicators for the company Dastel Liviu Cargo Srl - Unique Identification Number 29982299: sales in 2023 was 28.211 euro, registering a net profit of -3.169 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dastel Liviu Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.033 114.936 141.565 147.488 163.940 165.216 71.623 61.735 29.459 28.211
Total Income - EUR 71.362 119.809 150.379 148.378 171.890 171.431 72.997 75.305 30.090 29.249
Total Expenses - EUR 71.066 118.899 149.747 141.423 169.341 153.966 80.710 73.506 31.789 32.126
Gross Profit/Loss - EUR 296 910 633 6.955 2.549 17.466 -7.713 1.799 -1.699 -2.877
Net Profit/Loss - EUR 249 682 485 4.670 826 15.751 -8.386 1.038 -2.002 -3.169
Employees 2 3 3 4 4 0 2 2 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. 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 -3.9%, from 29.459 euro in the year 2022, to 28.211 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dastel Liviu Cargo Srl - CUI 29982299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.305 35.427 29.761 33.038 33.843 28.602 9.176 17.586 21.209 17.712
Current Assets 39.651 36.982 39.156 38.638 20.497 30.803 29.331 24.765 16.900 16.181
Inventories 4.553 6.858 5.081 4.533 2.662 0 251 0 0 0
Receivables 16.951 24.501 22.085 47.060 29.480 36.460 30.211 16.212 13.442 15.330
Cash 18.147 5.624 11.990 -12.955 -11.645 -5.657 -1.132 8.553 3.457 851
Shareholders Funds 7.907 8.655 9.051 13.568 14.145 29.622 20.674 21.254 19.318 16.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.072 64.080 60.708 64.897 42.439 29.783 17.832 21.097 19.034 18.044
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.181 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.330 euro and cash availability of 851 euro.
The company's Equity was valued at 16.090 euro, while total Liabilities amounted to 18.044 euro. Equity decreased by -3.169 euro, from 19.318 euro in 2022, to 16.090 in 2023.

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