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
-4.601
Employee
1
The most important financial indicators for the company Dap Lignum Prod S.r.l. - Unique Identification Number 40313279: sales in 2023 was - euro, registering a net profit of -4.601 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de furnire si a panourilor din lemn having the NACE code 1621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dap Lignum Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 12.014 52 0 0 0
Total Income - EUR - - - - 0 14.385 1.447 8.665 0 0
Total Expenses - EUR - - - - 55 19.257 23.565 32.144 16.051 4.601
Gross Profit/Loss - EUR - - - - -55 -4.872 -22.117 -23.480 -16.051 -4.601
Net Profit/Loss - EUR - - - - -55 -4.992 -22.132 -23.566 -16.051 -4.601
Employees - - - - 0 3 3 5 3 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dap Lignum Prod S.r.l. - CUI 40313279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 12.008 11.781 11.519 11.555 11.520
Current Assets - - - - 32 15.305 14.861 12.420 12.221 12.147
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 13.291 13.435 11.496 11.613 11.578
Cash - - - - 32 2.014 1.426 924 607 569
Shareholders Funds - - - - -12 -5.004 -27.041 -50.007 -66.214 -70.614
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 44 32.317 53.682 73.946 89.989 94.281
Income in Advance - - - - 0 0 0 0 0 0
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 "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 12.147 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.578 euro and cash availability of 569 euro.
The company's Equity was valued at -70.614 euro, while total Liabilities amounted to 94.281 euro. Equity decreased by -4.601 euro, from -66.214 euro in 2022, to -70.614 in 2023.

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