Financial results - DAP SERVICE S.R.L.

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Financial Summary - Dap Service S.r.l.
Unique identification code: 18033620
Registration number: J12/3623/2005
Nace: 4672
Sales - Ron
346.709
Net Profit - Ron
17.849
Employee
1
Open Account
The most important financial indicators for the company Dap Service S.r.l. - Unique Identification Number 18033620: sales in 2023 was 346.709 euro, registering a net profit of 17.849 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dap Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.752 31.783 20.075 301.301 403.230 387.598 305.400 407.214 343.909 346.709
Total Income - EUR 62.305 31.783 29.296 305.859 406.856 393.324 310.024 410.004 348.697 349.544
Total Expenses - EUR 55.453 17.856 13.850 276.643 368.581 346.752 276.300 362.721 319.536 328.297
Gross Profit/Loss - EUR 6.852 13.927 15.446 29.216 38.275 46.572 33.724 47.282 29.161 21.246
Net Profit/Loss - EUR 4.982 12.973 15.093 26.167 34.242 42.678 30.653 43.284 23.804 17.849
Employees 3 2 3 4 2 1 1 1 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 increased by 1.1%, from 343.909 euro in the year 2022, to 346.709 euro in 2023. The Net Profit decreased by -5.883 euro, from 23.804 euro in 2022, to 17.849 in the last year.
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Dap Service S.r.l.

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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 - Dap Service S.r.l. - CUI 18033620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 900 0 0 0 0 0 0 0 0 117
Current Assets 63.109 70.434 34.020 209.334 145.278 198.959 166.517 162.003 211.193 135.555
Inventories 0 0 0 0 0 0 0 0 0 3.798
Receivables 56.394 69.029 28.765 143.722 111.243 125.326 91.700 140.267 103.571 104.761
Cash 6.715 1.405 5.254 65.611 34.035 73.633 74.817 21.736 107.621 26.996
Shareholders Funds 52.124 65.532 27.376 53.080 86.348 96.335 125.161 73.854 24.402 18.445
Social Capital 47 47 47 46 45 518 509 497 499 497
Debts 11.102 4.902 6.644 156.254 58.930 102.625 41.356 88.150 186.790 118.010
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.555 euro in 2023 which includes Inventories of 3.798 euro, Receivables of 104.761 euro and cash availability of 26.996 euro.
The company's Equity was valued at 18.445 euro, while total Liabilities amounted to 118.010 euro. Equity decreased by -5.883 euro, from 24.402 euro in 2022, to 18.445 in 2023.
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