Financial results - DASTER S.R.L.

Financial Summary - Daster S.r.l.
Unique identification code: 3359867
Registration number: J24/2100/1992
Nace: 4673
Sales - Ron
18.989
Net Profit - Ron
104.313
Employee
The most important financial indicators for the company Daster S.r.l. - Unique Identification Number 3359867: sales in 2023 was 18.989 euro, registering a net profit of 104.313 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daster S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.583 39.270 40.086 38.928 37.364 32.163 24.611 23.042 29.917 18.989
Total Income - EUR 37.586 39.273 40.088 39.238 37.754 32.380 24.611 173.586 29.917 160.644
Total Expenses - EUR 9.966 6.773 10.995 13.954 66.262 43.972 21.424 36.973 21.308 54.732
Gross Profit/Loss - EUR 27.620 32.500 29.093 25.284 -28.508 -11.592 3.187 136.613 8.610 105.912
Net Profit/Loss - EUR 26.492 31.322 27.784 24.116 -29.402 -11.987 2.668 134.876 8.310 104.313
Employees 0 0 0 0 0 1 0 0 0 0
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 -36.3%, from 29.917 euro in the year 2022, to 18.989 euro in 2023. The Net Profit increased by 96.027 euro, from 8.310 euro in 2022, to 104.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daster S.r.l. - CUI 3359867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233.513 235.523 233.121 230.595 158.805 46.037 59.980 39.782 37.936 3.647
Current Assets 2.425 2.397 8.213 8.438 4.583 10.453 8.849 122.301 70.315 183.301
Inventories 0 0 0 0 0 0 0 2.200 1.728 2.765
Receivables 935 1.023 2.001 3.079 3.137 3.254 4.396 113.590 53.980 126.406
Cash 1.490 1.374 6.211 5.359 1.446 7.199 4.453 6.511 14.607 54.130
Shareholders Funds 4.860 36.222 63.671 86.895 35.764 -71.539 -67.515 68.858 77.382 181.460
Social Capital 36.911 37.219 36.840 36.435 35.552 34.863 34.202 33.444 33.548 33.446
Debts 231.079 201.698 177.662 152.138 128.903 128.029 136.450 93.328 30.869 5.489
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 "4673 - 4673"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.301 euro in 2023 which includes Inventories of 2.765 euro, Receivables of 126.406 euro and cash availability of 54.130 euro.
The company's Equity was valued at 181.460 euro, while total Liabilities amounted to 5.489 euro. Equity increased by 104.312 euro, from 77.382 euro in 2022, to 181.460 in 2023.

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