Financial results - PĂLĂRII DASTELI S.R.L.

Financial Summary - Pălării Dasteli S.r.l.
Unique identification code: 15349220
Registration number: J20/413/2003
Nace: 1419
Sales - Ron
155.426
Net Profit - Ron
-97.868
Employee
5
The most important financial indicators for the company Pălării Dasteli S.r.l. - Unique Identification Number 15349220: sales in 2023 was 155.426 euro, registering a net profit of -97.868 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pălării Dasteli S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.586 165.470 235.856 196.024 168.260 150.667 101.540 119.196 131.990 155.426
Total Income - EUR 272.658 146.238 239.210 218.646 165.390 171.888 114.657 138.440 112.793 93.007
Total Expenses - EUR 281.069 168.148 244.791 237.591 248.265 194.218 164.109 144.217 192.865 190.875
Gross Profit/Loss - EUR -8.411 -21.910 -5.581 -18.944 -82.875 -22.330 -49.453 -5.777 -80.072 -97.868
Net Profit/Loss - EUR -8.411 -21.910 -6.071 -21.128 -83.517 -22.330 -49.453 -6.728 -80.072 -97.868
Employees 13 13 13 13 13 10 6 6 6 5
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 18.1%, from 131.990 euro in the year 2022, to 155.426 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pălării Dasteli S.r.l. - CUI 15349220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.851 197.472 190.637 183.504 176.530 169.955 163.719 157.199 154.788 151.429
Current Assets 285.392 300.412 384.294 406.756 401.001 471.984 460.298 454.836 383.418 298.184
Inventories 259.902 275.751 344.394 373.976 371.609 441.492 438.688 440.076 369.459 276.722
Receivables 25.449 24.644 39.857 27.752 27.296 20.359 19.165 13.910 12.386 15.342
Cash 41 18 43 5.028 2.096 10.133 2.444 849 1.573 6.121
Shareholders Funds 211.286 191.140 183.119 299.247 210.238 183.837 130.900 121.268 41.573 -56.421
Social Capital 0 49.944 49.434 188.952 185.484 181.892 178.444 174.487 175.028 174.497
Debts 274.957 306.743 391.811 291.013 367.293 458.101 493.117 490.766 496.634 506.035
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.184 euro in 2023 which includes Inventories of 276.722 euro, Receivables of 15.342 euro and cash availability of 6.121 euro.
The company's Equity was valued at -56.421 euro, while total Liabilities amounted to 506.035 euro. Equity decreased by -97.868 euro, from 41.573 euro in 2022, to -56.421 in 2023.

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