The most important financial indicators for the company Dap Service S.r.l. - Unique Identification Number 18033620:
sales in 2023 was
346.709
euro, registering a net profit of
17.849
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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.
In the last year of activity, the sales increased by 1.1%, from 343.909 euro in the year 2022, to 346.709 euro in 2023.
The Net Profit decreased by -5.883 euro, from 23.804 euro in 2022, to 17.849 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 Service S.r.l. - CUI 18033620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117
0
0
0
0
0
0
0
0
900
Current Assets
63.109
70.434
34.020
209.334
145.278
198.959
166.517
162.003
211.193
135.555
Inventories
0
0
0
0
0
0
0
0
0
3.798
Receivables
56.394
69.029
28.765
143.722
111.243
125.326
91.700
140.267
103.571
104.761
Cash
6.715
1.405
5.254
65.611
34.035
73.633
74.817
21.736
107.621
26.996
Shareholders Funds
52.124
65.532
27.376
53.080
86.348
96.335
125.161
73.854
24.402
18.445
Social Capital
47
47
47
46
45
518
509
497
499
497
Debts
11.102
4.902
6.644
156.254
58.930
102.625
41.356
88.150
186.790
118.010
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
"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
135.555 euro in 2023 which includes Inventories of
3.798 euro, Receivables of
104.761 euro and cash availability of
26.996 euro.
The company's Equity was valued at
18.445 euro, while total Liabilities amounted to
118.010 euro.
Equity decreased by -5.883 euro, from 24.402 euro in 2022, to 18.445 in 2023.
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Comments - Dap Service S.r.l.