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
143.700
Net Profit - Ron
32.198
Employee
6
The most important financial indicators for the company Dachipet Comprest S.r.l. - Unique Identification Number 10748964: sales in 2023 was 143.700 euro, registering a net profit of 32.198 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dachipet Comprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.231 16.599 9.866 23.218 34.382 61.416 84.108 156.925 152.102 143.700
Total Income - EUR 13.231 16.599 9.866 23.218 34.382 61.416 84.108 156.925 151.593 144.799
Total Expenses - EUR 10.697 11.403 8.891 27.822 29.308 21.023 42.096 60.270 112.631 111.117
Gross Profit/Loss - EUR 2.534 5.196 975 -4.603 5.074 40.393 42.012 96.655 38.962 33.682
Net Profit/Loss - EUR 2.145 4.633 779 -4.862 4.713 39.779 41.339 95.079 37.439 32.198
Employees 2 3 2 2 3 3 3 3 7 6
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 decreased by -5.2%, from 152.102 euro in the year 2022, to 143.700 euro in 2023. The Net Profit decreased by -5.128 euro, from 37.439 euro in 2022, to 32.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dachipet Comprest S.r.l. - CUI 10748964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.848 4.799 4.717 3.726 11.246 9.667 8.437 15.185 15.281
Current Assets 3.280 7.549 7.829 5.754 12.274 42.148 77.031 120.941 119.581 24.016
Inventories 1.896 2.772 2.327 2.244 2.918 9.381 2.820 16.254 13.544 10.230
Receivables 1.088 1.322 1.309 1.107 1.573 0 2.903 3.277 19.976 7.353
Cash 296 3.455 4.193 2.402 7.783 32.767 71.309 101.411 86.061 6.433
Shareholders Funds -2.062 2.554 3.307 -1.601 3.141 42.859 62.712 121.025 118.284 23.551
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.342 9.843 9.321 12.072 12.859 10.535 23.986 8.354 7.617 8.002
Income in Advance 0 0 0 0 0 0 0 0 8.865 7.743
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 "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 24.016 euro in 2023 which includes Inventories of 10.230 euro, Receivables of 7.353 euro and cash availability of 6.433 euro.
The company's Equity was valued at 23.551 euro, while total Liabilities amounted to 8.002 euro. Equity decreased by -94.374 euro, from 118.284 euro in 2022, to 23.551 in 2023. The Debt Ratio was 20.4% in the year 2023.

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