Company Dasteli Trade Group Srl with Fiscal Code 21493971
recorded a turnover of 2024 of
193.171,
with a net profit of
62.315
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dasteli Trade Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
172.322
185.933
155.852
104.658
97.584
90.265
78.596
72.447
196.253
193.171
Total Income - EUR
173.121
186.720
158.027
104.982
97.688
90.633
78.603
72.447
197.106
193.171
Total Expenses - EUR
139.300
185.951
141.829
113.589
82.954
68.432
55.053
72.038
145.329
117.918
Gross Profit/Loss - EUR
33.821
769
16.198
-8.607
14.734
22.200
23.550
409
51.777
75.253
Net Profit/Loss - EUR
27.739
-183
14.604
-9.636
13.791
21.351
21.578
-1.742
42.978
62.315
Employees
1
2
3
3
2
2
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 decreased by -1.0%, from 196.253 euro in the year 2023, to 193.171 euro in 2024.
The Net Profit increased by 19.577 euro, from 42.978 euro in 2023, to 62.315 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dasteli Trade Group Srl - CUI 21493971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.341
6.663
8.738
28.038
26.204
16.929
55.198
53.079
60.609
86.982
Current Assets
76.820
87.385
63.206
34.000
50.632
50.480
42.588
50.014
113.238
77.787
Inventories
40.553
47.098
35.115
5.651
11.117
18.621
19.543
10.596
11.915
44.157
Receivables
33.435
36.163
21.806
19.750
20.651
16.657
14.303
19.565
70.699
17.264
Cash
2.833
4.124
6.285
8.594
18.860
15.197
8.737
19.849
30.620
16.361
Shareholders Funds
45.436
44.735
58.582
47.871
60.735
60.023
80.270
78.692
121.432
89.302
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.786
49.686
13.649
14.617
16.518
7.530
17.662
24.784
53.353
23.965
Income in Advance
0
0
0
0
0
0
0
0
0
52.465
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
"4673 - 4673"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.787 euro in 2024 which includes Inventories of
44.157 euro, Receivables of
17.264 euro and cash availability of
16.361 euro.
The company's Equity was valued at
89.302 euro, while total Liabilities amounted to
23.965 euro.
Equity decreased by -31.452 euro, from 121.432 euro in 2023, to 89.302 in 2024.
The Debt Ratio was 14.5% in the year 2024.
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