Financial results - DASTERM SRL

Financial Summary - Dasterm Srl
Unique identification code: 15335411
Registration number: J08/592/2003
Nace: 5221
Sales - Ron
76.875
Net Profit - Ron
-12.643
Employee
4
The most important financial indicators for the company Dasterm Srl - Unique Identification Number 15335411: sales in 2023 was 76.875 euro, registering a net profit of -12.643 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron35K46K40K74K34K33K47K57K108K77K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dasterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.313 45.622 39.688 74.202 34.220 32.685 46.931 57.352 108.487 76.875
Total Income - EUR 35.995 46.913 40.215 76.342 36.739 33.812 48.041 58.144 110.748 78.095
Total Expenses - EUR 36.219 45.433 40.272 78.013 54.593 64.864 61.944 54.410 103.420 89.969
Gross Profit/Loss - EUR -224 1.481 -58 -1.671 -17.854 -31.052 -13.903 3.734 7.328 -11.874
Net Profit/Loss - EUR -1.278 112 -455 -1.548 -18.196 -31.379 -14.260 3.160 6.243 -12.643
Employees 2 2 2 0 3 2 3 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -28.9%, from 108.487 euro in the year 2022, to 76.875 euro in 2023. The Net Profit decreased by -6.224 euro, from 6.243 euro in 2022, to 0 in the last year.
Sales - Ron35K46K40K74K34K33K47K57K108K77K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.3K112-455-1.5K-18K-31K-14K3.2K6.2K-13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222032334420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasterm Srl - CUI 15335411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 711 549 12.491 12.111 11.701 9.839 7.917
Current Assets 21.595 37.102 36.598 45.941 37.761 32.646 33.447 31.114 22.799 4.466
Inventories 1.439 1.132 548 1.165 7.797 4.916 143 1.473 1.755 1.002
Receivables 13.428 20.813 19.254 19.880 27.853 24.745 22.183 21.089 3.129 1.916
Cash 6.728 15.156 16.797 24.896 2.111 2.985 11.121 8.552 17.916 1.549
Shareholders Funds -38.647 -38.857 -39.138 -40.012 -57.474 -69.895 -9.025 -78.214 -72.214 -84.638
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.242 75.959 75.736 86.664 95.784 115.032 54.582 121.029 104.853 97.021
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 "5221 - 5221"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.466 euro in 2023 which includes Inventories of 1.002 euro, Receivables of 1.916 euro and cash availability of 1.549 euro.
The company's Equity was valued at -84.638 euro, while total Liabilities amounted to 97.021 euro. Equity decreased by -12.643 euro, from -72.214 euro in 2022, to -84.638 in 2023.

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