Financial results - D.I.-A.P.-COM SRL

Financial Summary - D.i.-A.p.-Com Srl
Unique identification code: 687657
Registration number: J31/170/1992
Nace: 2314
Sales - Ron
-
Net Profit - Ron
-2.080
Employees
Open Account
Company D.i.-A.p.-Com Srl with Fiscal Code 687657 recorded a turnover of 2024 of - , with a net profit of -2.080 and having an average number of employees of - . The company operates in the field of Fabricarea fibrelor din sticlă having the NACE code 2314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.i.-A.p.-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.328 2.304 0 2.223 2.180 2.139 2.091 2.098 2.092 2.080
Gross Profit/Loss - EUR -2.328 -2.304 0 -2.223 -2.180 -2.139 -2.091 -2.098 -2.092 -2.080
Net Profit/Loss - EUR -2.328 -2.304 0 -2.223 -2.180 -2.139 -2.091 -2.098 -2.092 -2.080
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.
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 - D.i.-A.p.-Com Srl - CUI 687657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.927 34.246 33.667 28.603 25.869 23.239 20.633 18.599 16.451 14.279
Current Assets 51.762 51.234 31.042 30.473 29.882 29.316 28.666 28.755 28.668 28.507
Inventories 30.459 30.149 29.639 29.095 28.531 27.990 27.370 27.455 27.371 27.218
Receivables 20.331 20.124 1.404 1.378 1.351 1.326 1.296 1.300 1.296 1.289
Cash 971 961 0 0 0 0 0 0 0 0
Shareholders Funds 18.243 15.754 15.487 10.756 8.368 6.070 3.844 1.758 -339 -2.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.869 70.146 49.222 48.319 47.383 46.485 45.454 45.595 45.457 45.203
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 "2314 - 2314"
CAEN Financial Year 2314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.507 euro in 2024 which includes Inventories of 27.218 euro, Receivables of 1.289 euro and cash availability of 0 euro.
The company's Equity was valued at -2.417 euro, while total Liabilities amounted to 45.203 euro. Equity decreased by -2.080 euro, from -339 euro in 2023, to -2.417 in 2024.

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