Financial results - DASTOUR SRL

Financial Summary - Dastour Srl
Unique identification code: 6763826
Registration number: J1994001586388
Nace: 5510
Sales - Ron
1.943.641
Net Profit - Ron
418.108
Employees
32
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Company Dastour Srl with Fiscal Code 6763826 recorded a turnover of 2024 of 1.943.641, with a net profit of 418.108 and having an average number of employees of 32. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.680 28.510 38.588 58.768 96.867 55.850 304.955 631.935 1.439.253 1.943.641
Total Income - EUR 20.680 28.510 38.588 58.768 96.867 71.885 325.658 638.928 2.000.577 2.205.945
Total Expenses - EUR 19.485 24.838 28.884 44.198 67.974 70.197 236.696 554.109 1.463.435 1.729.309
Gross Profit/Loss - EUR 1.195 3.672 9.704 14.569 28.893 1.689 88.962 84.819 537.142 476.636
Net Profit/Loss - EUR 574 3.387 9.318 13.984 27.924 1.259 86.152 78.625 468.153 418.108
Employees 3 3 4 4 4 6 12 18 29 32
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 increased by 35.8%, from 1.439.253 euro in the year 2023, to 1.943.641 euro in 2024. The Net Profit decreased by -47.428 euro, from 468.153 euro in 2023, to 418.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.694 113.431 214.360 226.501 420.749 803.648 2.082.113 3.108.769 3.409.061 3.758.423
Current Assets 9.235 16.847 12.044 32.971 23.358 78.622 198.368 281.300 277.847 334.432
Inventories 35 33 917 28 278 161 138.569 139.330 136.503 23.592
Receivables 20 0 0 259 6.155 76.004 37.399 119.838 38.924 125.107
Cash 9.180 16.814 11.127 32.684 16.925 2.457 22.400 22.133 102.419 185.733
Shareholders Funds -89.275 -84.978 11.648 25.418 52.850 53.108 138.082 80.784 470.501 429.518
Social Capital 2.395 2.370 2.330 2.288 190 186 182 183 182 181
Debts 217.204 215.256 214.756 234.054 391.257 829.162 2.142.399 3.309.285 3.212.173 3.720.742
Income in Advance 0 0 0 0 0 0 0 0 4.474 5.404
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 "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 334.432 euro in 2024 which includes Inventories of 23.592 euro, Receivables of 125.107 euro and cash availability of 185.733 euro.
The company's Equity was valued at 429.518 euro, while total Liabilities amounted to 3.720.742 euro. Equity decreased by -38.354 euro, from 470.501 euro in 2023, to 429.518 in 2024. The Debt Ratio was 89.5% in the year 2024.

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