Financial results - DAP SERVICE S.R.L.

Financial Summary - Dap Service S.r.l.
Unique identification code: 18033620
Registration number: J12/3623/2005
Nace: 4672
Sales - Ron
324.501
Net Profit - Ron
7.998
Employees
1
Open Account
Company Dap Service S.r.l. with Fiscal Code 18033620 recorded a turnover of 2024 of 324.501, with a net profit of 7.998 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.783 20.075 301.301 403.230 387.598 305.400 407.214 343.909 346.709 324.501
Total Income - EUR 31.783 29.296 305.859 406.856 393.324 310.024 410.004 348.697 349.544 324.729
Total Expenses - EUR 17.856 13.850 276.643 368.581 346.752 276.300 362.721 319.536 328.297 315.243
Gross Profit/Loss - EUR 13.927 15.446 29.216 38.275 46.572 33.724 47.282 29.161 21.246 9.486
Net Profit/Loss - EUR 12.973 15.093 26.167 34.242 42.678 30.653 43.284 23.804 17.849 7.998
Employees 2 3 4 2 1 1 1 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 decreased by -5.9%, from 346.709 euro in the year 2023, to 324.501 euro in 2024. The Net Profit decreased by -9.751 euro, from 17.849 euro in 2023, to 7.998 in the last year.
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 Service S.r.l. - CUI 18033620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 900 254
Current Assets 70.434 34.020 209.334 145.278 198.959 166.517 162.003 211.193 135.555 101.898
Inventories 0 0 0 0 0 0 0 0 3.798 2.829
Receivables 69.029 28.765 143.722 111.243 125.326 91.700 140.267 103.571 104.761 75.711
Cash 1.405 5.254 65.611 34.035 73.633 74.817 21.736 107.621 26.996 23.358
Shareholders Funds 65.532 27.376 53.080 86.348 96.335 125.161 73.854 24.402 18.445 8.592
Social Capital 47 47 46 45 518 509 497 499 497 495
Debts 4.902 6.644 156.254 58.930 102.625 41.356 88.150 186.790 118.010 93.561
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.898 euro in 2024 which includes Inventories of 2.829 euro, Receivables of 75.711 euro and cash availability of 23.358 euro.
The company's Equity was valued at 8.592 euro, while total Liabilities amounted to 93.561 euro. Equity decreased by -9.751 euro, from 18.445 euro in 2023, to 8.592 in 2024.

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