Financial results - DACHIPET COMPREST S.R.L.

Financial Summary - Dachipet Comprest S.r.l.
Unique identification code: 10748964
Registration number: J20/334/1998
Nace: 4751
Sales - Ron
134.905
Net Profit - Ron
33.866
Employees
6
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Company Dachipet Comprest S.r.l. with Fiscal Code 10748964 recorded a turnover of 2024 of 134.905, with a net profit of 33.866 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dachipet Comprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.599 9.866 23.218 34.382 61.416 84.108 156.925 152.102 143.700 134.905
Total Income - EUR 16.599 9.866 23.218 34.382 61.416 84.108 156.925 151.593 144.799 134.906
Total Expenses - EUR 11.403 8.891 27.822 29.308 21.023 42.096 60.270 112.631 111.117 98.146
Gross Profit/Loss - EUR 5.196 975 -4.603 5.074 40.393 42.012 96.655 38.962 33.682 36.760
Net Profit/Loss - EUR 4.633 779 -4.862 4.713 39.779 41.339 95.079 37.439 32.198 33.866
Employees 3 2 2 3 3 3 3 7 6 6
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 decreased by -5.6%, from 143.700 euro in the year 2023, to 134.905 euro in 2024. The Net Profit increased by 1.848 euro, from 32.198 euro in 2023, to 33.866 in the last year.
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 - Dachipet Comprest S.r.l. - CUI 10748964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.848 4.799 4.717 3.726 11.246 9.667 8.437 15.185 15.281 22.757
Current Assets 7.549 7.829 5.754 12.274 42.148 77.031 120.941 119.581 24.016 33.650
Inventories 2.772 2.327 2.244 2.918 9.381 2.820 16.254 13.544 10.230 10.129
Receivables 1.322 1.309 1.107 1.573 0 2.903 3.277 19.976 7.353 8.821
Cash 3.455 4.193 2.402 7.783 32.767 71.309 101.411 86.061 6.433 14.701
Shareholders Funds 2.554 3.307 -1.601 3.141 42.859 62.712 121.025 118.284 23.551 37.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.843 9.321 12.072 12.859 10.535 23.986 8.354 7.617 8.002 11.525
Income in Advance 0 0 0 0 0 0 0 8.865 7.743 7.700
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.650 euro in 2024 which includes Inventories of 10.129 euro, Receivables of 8.821 euro and cash availability of 14.701 euro.
The company's Equity was valued at 37.183 euro, while total Liabilities amounted to 11.525 euro. Equity increased by 13.763 euro, from 23.551 euro in 2023, to 37.183 in 2024. The Debt Ratio was 20.4% in the year 2024.

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