The most important financial indicators for the company Dap Media Srl - Unique Identification Number 15239198:
sales in 2023 was
23.047
euro, registering a net profit of
11.263
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.6%, from 22.306 euro in the year 2022, to 23.047 euro in 2023.
The Net Profit increased by 3.491 euro, from 7.796 euro in 2022, to 11.263 in the last year.
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 Media Srl - CUI 15239198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
23.292
17.290
11.468
6.337
2.012
1.551
8.698
6.230
Current Assets
874
1.462
2.431
2.575
3.897
8.527
5.989
7.840
666
10.972
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
457
1.044
1.875
1.342
1.957
1.159
0
0
0
28
Cash
416
418
556
1.234
1.940
7.368
5.989
7.840
666
10.945
Shareholders Funds
-6.381
-663
6.279
7.214
8.984
10.479
6.915
8.482
8.039
15.433
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
7.378
2.169
19.485
12.687
6.511
4.421
1.138
935
1.378
1.770
Income in Advance
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.972 euro in 2023 which includes Inventories of
0 euro, Receivables of
28 euro and cash availability of
10.945 euro.
The company's Equity was valued at
15.433 euro, while total Liabilities amounted to
1.770 euro.
Equity increased by 7.418 euro, from 8.039 euro in 2022, to 15.433 in 2023.
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Comments - Dap Media Srl