Financial results - DAP LIGNUM PROD S.R.L.

Financial Summary - Dap Lignum Prod S.r.l.
Unique identification code: 40313279
Registration number: J24/2215/2018
Nace: 1621
Sales - Ron
-
Net Profit - Ron
-11.456
Employees
Open Account
Company Dap Lignum Prod S.r.l. with Fiscal Code 40313279 recorded a turnover of 2024 of - , with a net profit of -11.456 and having an average number of employees of - . The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.014 52 0 0 0 0
Total Income - EUR - - - 0 14.385 1.447 8.665 0 0 0
Total Expenses - EUR - - - 55 19.257 23.565 32.144 16.051 4.601 11.456
Gross Profit/Loss - EUR - - - -55 -4.872 -22.117 -23.480 -16.051 -4.601 -11.456
Net Profit/Loss - EUR - - - -55 -4.992 -22.132 -23.566 -16.051 -4.601 -11.456
Employees - - - 0 3 3 5 3 1 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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DAP LIGNUM PROD S.R.L.

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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 Lignum Prod S.r.l. - CUI 40313279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.008 11.781 11.519 11.555 11.520 0
Current Assets - - - 32 15.305 14.861 12.420 12.221 12.147 12.079
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 13.291 13.435 11.496 11.613 11.578 11.514
Cash - - - 32 2.014 1.426 924 607 569 566
Shareholders Funds - - - -12 -5.004 -27.041 -50.007 -66.214 -70.614 -81.675
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 44 32.317 53.682 73.946 89.989 94.281 93.754
Income in Advance - - - 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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.514 euro and cash availability of 566 euro.
The company's Equity was valued at -81.675 euro, while total Liabilities amounted to 93.754 euro. Equity decreased by -11.456 euro, from -70.614 euro in 2023, to -81.675 in 2024.

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