Financial results - DASTI SRL

Financial Summary - Dasti Srl
Unique identification code: 734139
Registration number: J1992000258336
Nace: 4711
Sales - Ron
954.641
Net Profit - Ron
-56.857
Employees
13
Open Account
Company Dasti Srl with Fiscal Code 734139 recorded a turnover of 2024 of 954.641, with a net profit of -56.857 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.922 615.175 656.318 668.163 770.165 867.811 851.929 886.339 964.919 954.641
Total Income - EUR 576.018 625.767 697.057 731.463 843.912 926.434 911.159 938.504 1.054.343 1.001.211
Total Expenses - EUR 575.807 620.672 696.612 728.524 839.410 928.728 895.453 913.381 1.074.237 1.058.068
Gross Profit/Loss - EUR 211 5.095 445 2.940 4.502 -2.294 15.707 25.123 -19.894 -56.857
Net Profit/Loss - EUR -350 3.797 -1.774 -326 3.202 -2.755 12.627 19.585 -19.894 -56.857
Employees 11 10 10 12 15 15 12 12 13 13
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 -0.5%, from 964.919 euro in the year 2023, to 954.641 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DASTI SRL

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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 - Dasti Srl - CUI 734139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.002 99.810 118.171 109.055 92.607 83.053 73.990 98.752 89.030 39.226
Current Assets 30.247 34.634 36.050 41.284 69.083 76.245 64.058 97.515 76.940 78.647
Inventories 17.821 22.591 20.648 22.254 43.726 46.107 16.553 67.364 56.987 65.920
Receivables 8.020 7.136 9.701 8.186 9.496 13.692 9.073 4.405 7.845 5.761
Cash 4.406 4.907 5.701 10.844 15.861 16.447 38.432 25.746 12.107 6.966
Shareholders Funds 32.881 36.342 48.054 48.700 50.959 49.699 61.223 80.999 65.276 -138
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 96.369 98.101 106.167 101.638 110.730 109.600 76.825 115.268 100.694 118.011
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.647 euro in 2024 which includes Inventories of 65.920 euro, Receivables of 5.761 euro and cash availability of 6.966 euro.
The company's Equity was valued at -138 euro, while total Liabilities amounted to 118.011 euro. Equity decreased by -65.049 euro, from 65.276 euro in 2023, to -138 in 2024.

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