Financial results - DASTIM RUBBER S.R.L.

Financial Summary - Dastim Rubber S.r.l.
Unique identification code: 43770011
Registration number: J27/235/2021
Nace: 3832
Sales - Ron
53.667
Net Profit - Ron
38.388
Employee
1
The most important financial indicators for the company Dastim Rubber S.r.l. - Unique Identification Number 43770011: sales in 2023 was 53.667 euro, registering a net profit of 38.388 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.999 71.303 53.667
Total Income - EUR - - - - - - - 7.999 71.303 53.667
Total Expenses - EUR - - - - - - - 3.702 13.404 14.791
Gross Profit/Loss - EUR - - - - - - - 4.298 57.899 38.876
Net Profit/Loss - EUR - - - - - - - 4.062 56.289 38.388
Employees - - - - - - - 0 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. 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 -24.5%, from 71.303 euro in the year 2022, to 53.667 euro in 2023. The Net Profit decreased by -17.730 euro, from 56.289 euro in 2022, to 38.388 in the last year.

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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 - Dastim Rubber S.r.l. - CUI 43770011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 22 5.626 3.883
Current Assets - - - - - - - 9.079 62.224 42.803
Inventories - - - - - - - 2.721 1.982 5.616
Receivables - - - - - - - 1 45.155 0
Cash - - - - - - - 6.358 15.088 37.187
Shareholders Funds - - - - - - - 8.510 60.769 43.378
Social Capital - - - - - - - 4.447 4.461 4.448
Debts - - - - - - - 591 7.081 3.308
Income in Advance - - - - - - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.803 euro in 2023 which includes Inventories of 5.616 euro, Receivables of 0 euro and cash availability of 37.187 euro.
The company's Equity was valued at 43.378 euro, while total Liabilities amounted to 3.308 euro. Equity decreased by -17.207 euro, from 60.769 euro in 2022, to 43.378 in 2023.

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