Financial results - DASTOUR SRL

Financial Summary - Dastour Srl
Unique identification code: 6763826
Registration number: J38/1586/1994
Nace: 5510
Sales - Ron
1.439.253
Net Profit - Ron
468.153
Employee
29
The most important financial indicators for the company Dastour Srl - Unique Identification Number 6763826: sales in 2023 was 1.439.253 euro, registering a net profit of 468.153 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.565 20.680 28.510 38.588 58.768 96.867 55.850 304.955 631.935 1.439.253
Total Income - EUR 4.565 20.680 28.510 38.588 58.768 96.867 71.885 325.658 638.928 2.000.577
Total Expenses - EUR 15.478 19.485 24.838 28.884 44.198 67.974 70.197 236.696 554.109 1.463.435
Gross Profit/Loss - EUR -10.913 1.195 3.672 9.704 14.569 28.893 1.689 88.962 84.819 537.142
Net Profit/Loss - EUR -11.050 574 3.387 9.318 13.984 27.924 1.259 86.152 78.625 468.153
Employees 2 3 3 4 4 4 6 12 18 29
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 increased by 128.4%, from 631.935 euro in the year 2022, to 1.439.253 euro in 2023. The Net Profit increased by 389.766 euro, from 78.625 euro in 2022, to 468.153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dastour Srl - CUI 6763826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.756 118.694 113.431 214.360 226.501 420.749 803.648 2.082.113 3.108.769 3.409.061
Current Assets 984 9.235 16.847 12.044 32.971 23.358 78.622 198.368 281.300 277.847
Inventories 44 35 33 917 28 278 161 138.569 139.330 136.503
Receivables 647 20 0 0 259 6.155 76.004 37.399 119.838 38.924
Cash 293 9.180 16.814 11.127 32.684 16.925 2.457 22.400 22.133 102.419
Shareholders Funds -89.106 -89.275 -84.978 11.648 25.418 52.850 53.108 138.082 80.784 470.501
Social Capital 201 2.395 2.370 2.330 2.288 190 186 182 183 182
Debts 210.846 217.204 215.256 214.756 234.054 391.257 829.162 2.142.399 3.309.285 3.212.173
Income in Advance 0 0 0 0 0 0 0 0 0 4.474
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.847 euro in 2023 which includes Inventories of 136.503 euro, Receivables of 38.924 euro and cash availability of 102.419 euro.
The company's Equity was valued at 470.501 euro, while total Liabilities amounted to 3.212.173 euro. Equity increased by 389.962 euro, from 80.784 euro in 2022, to 470.501 in 2023. The Debt Ratio was 87.1% in the year 2023.

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