Financial results - DAP FASHION S.R.L.

Financial Summary - Dap Fashion S.r.l.
Unique identification code: 47474531
Registration number: J23/289/2023
Nace: 1421
Sales - Ron
80.182
Net Profit - Ron
-24.596
Employees
3
Open Account
Company Dap Fashion S.r.l. with Fiscal Code 47474531 recorded a turnover of 2024 of 80.182, with a net profit of -24.596 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dap Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 93.541 80.182
Total Income - EUR - - - - - - - - 93.752 80.649
Total Expenses - EUR - - - - - - - - 67.627 103.742
Gross Profit/Loss - EUR - - - - - - - - 26.124 -23.094
Net Profit/Loss - EUR - - - - - - - - 25.376 -24.596
Employees - - - - - - - - 2 3
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 -13.8%, from 93.541 euro in the year 2023, to 80.182 euro in 2024. The Net Profit decreased by -25.234 euro, from 25.376 euro in 2023, to 0 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 - Dap Fashion S.r.l. - CUI 47474531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.895 15.745
Current Assets - - - - - - - - 48.812 18.835
Inventories - - - - - - - - 5.307 8.489
Receivables - - - - - - - - 59 4.348
Cash - - - - - - - - 43.446 5.998
Shareholders Funds - - - - - - - - 25.416 678
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26.204 36.593
Income in Advance - - - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.835 euro in 2024 which includes Inventories of 8.489 euro, Receivables of 4.348 euro and cash availability of 5.998 euro.
The company's Equity was valued at 678 euro, while total Liabilities amounted to 36.593 euro. Equity decreased by -24.596 euro, from 25.416 euro in 2023, to 678 in 2024.

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