Financial results - DAPA-COM-IMPEX S.R.L.

Financial Summary - Dapa-Com-Impex S.r.l.
Unique identification code: 8715302
Registration number: J15/392/1996
Nace: 4649
Sales - Ron
605.462
Net Profit - Ron
21.283
Employee
15
The most important financial indicators for the company Dapa-Com-Impex S.r.l. - Unique Identification Number 8715302: sales in 2023 was 605.462 euro, registering a net profit of 21.283 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dapa-Com-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 546.308 588.182 584.353 527.779 585.943 593.149 464.827 503.391 598.776 605.462
Total Income - EUR 554.608 595.546 595.124 549.527 589.676 597.619 470.881 505.381 598.792 607.513
Total Expenses - EUR 490.019 548.371 535.537 516.554 551.356 560.165 490.651 492.112 571.459 581.973
Gross Profit/Loss - EUR 64.589 47.176 59.587 32.973 38.320 37.454 -19.770 13.269 27.332 25.540
Net Profit/Loss - EUR 54.613 40.568 50.905 24.807 32.430 31.816 -24.112 8.324 22.109 21.283
Employees 18 19 20 19 18 19 17 16 15 15
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 1.4%, from 598.776 euro in the year 2022, to 605.462 euro in 2023. The Net Profit decreased by -759 euro, from 22.109 euro in 2022, to 21.283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dapa-Com-Impex S.r.l. - CUI 8715302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 305.537 297.165 295.257 279.113 352.941 333.478 323.768 305.891 297.970 297.858
Current Assets 367.583 408.344 405.815 417.904 364.092 385.639 319.328 248.052 276.650 259.555
Inventories 161.749 166.156 161.217 170.206 165.459 149.193 161.747 169.655 201.571 208.806
Receivables 32.035 25.394 20.232 21.284 33.416 64.182 16.451 22.622 26.886 22.735
Cash 173.799 216.794 224.366 226.415 165.216 172.264 141.130 55.774 48.194 28.014
Shareholders Funds 345.522 388.974 341.251 360.284 312.624 338.385 307.859 309.355 332.424 284.880
Social Capital 2.385 2.405 2.380 2.340 2.297 2.253 2.210 2.161 2.168 2.161
Debts 327.599 316.535 359.821 336.733 404.409 380.731 335.237 244.588 242.196 272.533
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 "4649 - 4649"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.555 euro in 2023 which includes Inventories of 208.806 euro, Receivables of 22.735 euro and cash availability of 28.014 euro.
The company's Equity was valued at 284.880 euro, while total Liabilities amounted to 272.533 euro. Equity decreased by -46.536 euro, from 332.424 euro in 2022, to 284.880 in 2023.

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