Financial results - DAP MANAGEMENT SRL

Financial Summary - Dap Management Srl
Unique identification code: 12756513
Registration number: J40/1878/2000
Nace: 7414
Sales - Ron
-
Net Profit - Ron
-8.501
Employees
Open Account
Company Dap Management Srl with Fiscal Code 12756513 recorded a turnover of 2023 of - , with a net profit of -8.501 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dap Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 0 0 421 0 1.011 32.444 2.628 -
Total Expenses - EUR 546 258 954 936 918 821 740 32.252 11.177 -
Gross Profit/Loss - EUR -546 -258 -954 -936 -497 -821 270 193 -8.549 -
Net Profit/Loss - EUR -546 -258 -954 -936 -509 -821 240 -781 -8.549 -
Employees 0 0 0 0 0 0 0 0 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 MANAGEMENT SRL

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Dap Management Srl

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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 Management Srl - CUI 12756513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.403 45.930 45.153 44.324 43.466 42.642 41.696 10.199 0 -
Current Assets 93.346 92.394 90.831 89.164 87.859 85.809 84.921 105.130 85.342 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 93.346 92.394 90.831 89.164 87.437 85.780 83.877 104.659 83.883 -
Cash 0 0 0 0 421 29 1.044 471 1.459 -
Shareholders Funds 121.553 120.055 117.070 114.922 111.269 108.338 106.176 105.724 76.396 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 10.391 10.544 11.319 11.111 12.745 12.940 13.428 2.570 1.932 -
Income in Advance 7.805 7.725 7.595 7.455 7.311 7.172 7.013 7.035 7.014 -
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.342 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.883 euro and cash availability of 1.459 euro.
The company's Equity was valued at 76.396 euro, while total Liabilities amounted to 1.932 euro. Equity decreased by -29.008 euro, from 105.724 euro in 2022, to 76.396 in 2023. The Debt Ratio was 2.3% in the year 2023.

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