Financial results - DASTI SRL

Financial Summary - Dasti Srl
Unique identification code: 734139
Registration number: J1992000258336
Nace: 4711
Sales - Ron
964.919
Net Profit - Ron
-19.894
Employee
13
The most important financial indicators for the company Dasti Srl - Unique Identification Number 734139: sales in 2023 was 964.919 euro, registering a net profit of -19.894 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron548K557K615K656K668K770K868K852K886K965K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 548.287 556.922 615.175 656.318 668.163 770.165 867.811 851.929 886.339 964.919
Total Income - EUR 552.740 576.018 625.767 697.057 731.463 843.912 926.434 911.159 938.504 1.054.343
Total Expenses - EUR 581.131 575.807 620.672 696.612 728.524 839.410 928.728 895.453 913.381 1.074.237
Gross Profit/Loss - EUR -28.391 211 5.095 445 2.940 4.502 -2.294 15.707 25.123 -19.894
Net Profit/Loss - EUR -28.391 -350 3.797 -1.774 -326 3.202 -2.755 12.627 19.585 -19.894
Employees 12 11 10 10 12 15 15 12 12 13
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 increased by 9.2%, from 886.339 euro in the year 2022, to 964.919 euro in 2023. The Net Profit decreased by -19.526 euro, from 19.585 euro in 2022, to 0 in the last year.
Sales - Ron548K557K615K656K668K770K868K852K886K965K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-28K-3503.8K-1.8K-3263.2K-2.8K13K20K-20K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1211101012151512121320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasti Srl - CUI 734139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.685 99.002 99.810 118.171 109.055 92.607 83.053 73.990 98.752 89.030
Current Assets 29.884 30.247 34.634 36.050 41.284 69.083 76.245 64.058 97.515 76.940
Inventories 21.798 17.821 22.591 20.648 22.254 43.726 46.107 16.553 67.364 56.987
Receivables 6.893 8.020 7.136 9.701 8.186 9.496 13.692 9.073 4.405 7.845
Cash 1.193 4.406 4.907 5.701 10.844 15.861 16.447 38.432 25.746 12.107
Shareholders Funds 24.727 32.881 36.342 48.054 48.700 50.959 49.699 61.223 80.999 65.276
Social Capital 78.088 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 113.842 96.369 98.101 106.167 101.638 110.730 109.600 76.825 115.268 100.694
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 "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 76.940 euro in 2023 which includes Inventories of 56.987 euro, Receivables of 7.845 euro and cash availability of 12.107 euro.
The company's Equity was valued at 65.276 euro, while total Liabilities amounted to 100.694 euro. Equity decreased by -15.477 euro, from 80.999 euro in 2022, to 65.276 in 2023.

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