Financial results - DASTIO PRODIMPEX SRL

Financial Summary - Dastio Prodimpex Srl
Unique identification code: 4693988
Registration number: J1993021899409
Nace: 4648
Sales - Ron
9.017
Net Profit - Ron
-4.739
Employees
Open Account
Company Dastio Prodimpex Srl with Fiscal Code 4693988 recorded a turnover of 2024 of 9.017, with a net profit of -4.739 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dastio Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.197 1.094 6.016 355 2.762 1.348 844 4.325 9.359 9.017
Total Income - EUR 1.197 1.094 6.016 355 2.762 1.348 844 4.325 9.359 9.017
Total Expenses - EUR 2.759 1.720 6.715 1.457 6.117 5.126 1.347 6.578 14.507 13.756
Gross Profit/Loss - EUR -1.562 -627 -699 -1.102 -3.355 -3.778 -503 -2.253 -5.148 -4.739
Net Profit/Loss - EUR -1.598 -660 -879 -1.112 -3.438 -3.818 -528 -2.382 -5.166 -4.739
Employees 0 0 0 0 0 0 0 0 0 0
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 -3.1%, from 9.359 euro in the year 2023, to 9.017 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 - Dastio Prodimpex Srl - CUI 4693988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.163 20.400 20.017 19.752 20.333 19.326 32.113 34.407 42.795 41.579
Inventories 19.141 18.386 17.902 17.513 17.802 16.959 29.392 29.216 26.902 35.320
Receivables 2.011 2.004 2.076 2.230 2.373 2.359 2.015 2.189 12.411 3.498
Cash 10 9 39 9 159 7 706 3.002 3.481 2.761
Shareholders Funds -38.087 -38.358 -38.588 -38.992 -41.675 -44.703 -45.010 -47.553 -52.575 -57.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.249 58.758 58.605 58.744 62.008 64.029 77.123 81.961 95.369 98.600
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.579 euro in 2024 which includes Inventories of 35.320 euro, Receivables of 3.498 euro and cash availability of 2.761 euro.
The company's Equity was valued at -57.020 euro, while total Liabilities amounted to 98.600 euro. Equity decreased by -4.739 euro, from -52.575 euro in 2023, to -57.020 in 2024.

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