Financial results - DAP INVESTMENT S.R.L.

Financial Summary - Dap Investment S.r.l.
Unique identification code: 27965623
Registration number: J12/147/2011
Nace: 7022
Sales - Ron
9.480
Net Profit - Ron
-1.729
Employees
1
Open Account
Company Dap Investment S.r.l. with Fiscal Code 27965623 recorded a turnover of 2024 of 9.480, with a net profit of -1.729 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.201 4.643 0 0 0 0 0 6.402 6.435 9.480
Total Income - EUR 3.201 4.843 0 0 0 0 0 6.402 10.074 11.405
Total Expenses - EUR 3.754 4.837 0 0 0 0 0 9.072 16.676 13.039
Gross Profit/Loss - EUR -553 6 0 0 0 0 0 -2.671 -6.602 -1.634
Net Profit/Loss - EUR -638 6 0 0 0 0 0 -2.671 -6.666 -1.729
Employees 0 0 0 0 0 0 0 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 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 increased by 48.1%, from 6.435 euro in the year 2023, to 9.480 euro in 2024.
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 Investment S.r.l. - CUI 27965623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 727 719 707 0 0 0 0 0 0 0
Current Assets 12.191 7.123 7.002 0 0 0 0 2.945 2.733 2.486
Inventories 4.710 0 0 0 0 0 0 93 762 701
Receivables 7.438 7.123 7.002 0 0 0 0 1.254 0 2
Cash 42 0 0 0 0 0 0 1.597 1.970 1.782
Shareholders Funds -6.096 -6.027 -5.925 -5.816 -5.704 -5.596 -5.472 -8.159 -14.801 -16.447
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 19.013 13.869 13.634 5.816 5.704 5.596 5.472 11.104 17.534 18.933
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 "7022 - 7022"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.486 euro in 2024 which includes Inventories of 701 euro, Receivables of 2 euro and cash availability of 1.782 euro.
The company's Equity was valued at -16.447 euro, while total Liabilities amounted to 18.933 euro. Equity decreased by -1.729 euro, from -14.801 euro in 2023, to -16.447 in 2024.

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