Financial results - DASTERA SERVICES SRL

Financial Summary - Dastera Services Srl
Unique identification code: 38104734
Registration number: J29/2100/2017
Nace: 3312
Sales - Ron
17.790
Net Profit - Ron
-840
Employees
1
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Company Dastera Services Srl with Fiscal Code 38104734 recorded a turnover of 2024 of 17.790, with a net profit of -840 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dastera Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.448 18.219 18.615 9.541 13.789 14.488 14.309 17.790
Total Income - EUR - - 1.448 18.219 45.684 10.419 13.950 14.488 14.337 17.790
Total Expenses - EUR - - 1.466 18.457 26.936 19.896 15.670 15.181 16.387 18.452
Gross Profit/Loss - EUR - - -18 -238 18.748 -9.477 -1.719 -693 -2.050 -662
Net Profit/Loss - EUR - - -32 -421 18.291 -9.572 -1.859 -837 -2.193 -840
Employees - - 1 1 1 1 1 1 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 25.0%, from 14.309 euro in the year 2023, to 17.790 euro in 2024.
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 - Dastera Services Srl - CUI 38104734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.023 1.798 1.577 1.399 0 0
Current Assets - - 1.078 1.539 21.451 1.587 316 290 795 416
Inventories - - 0 0 32 0 0 0 190 189
Receivables - - 535 600 20.285 449 162 162 0 0
Cash - - 542 940 1.134 1.138 154 127 605 227
Shareholders Funds - - 12 -409 17.889 2.320 410 -426 -2.618 -3.444
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.066 1.948 5.604 1.065 1.483 2.115 3.413 3.860
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416 euro in 2024 which includes Inventories of 189 euro, Receivables of 0 euro and cash availability of 227 euro.
The company's Equity was valued at -3.444 euro, while total Liabilities amounted to 3.860 euro. Equity decreased by -840 euro, from -2.618 euro in 2023, to -3.444 in 2024.

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