Financial results - DAPALIN COM S.R.L.

Financial Summary - Dapalin Com S.r.l.
Unique identification code: 44205180
Registration number: J24/768/2021
Nace: 4711
Sales - Ron
70.541
Net Profit - Ron
-11.133
Employee
2
The most important financial indicators for the company Dapalin Com S.r.l. - Unique Identification Number 44205180: sales in 2023 was 70.541 euro, registering a net profit of -11.133 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 35.684 56.286 70.541
Total Income - EUR - - - - - - - 35.752 56.558 70.799
Total Expenses - EUR - - - - - - - 41.330 67.319 81.224
Gross Profit/Loss - EUR - - - - - - - -5.578 -10.762 -10.425
Net Profit/Loss - EUR - - - - - - - -5.936 -11.327 -11.133
Employees - - - - - - - 1 2 2
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 25.7%, from 56.286 euro in the year 2022, to 70.541 euro in 2023.

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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 - Dapalin Com S.r.l. - CUI 44205180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.163 44.872 85.019
Inventories - - - - - - - 12.065 43.712 77.488
Receivables - - - - - - - 0 0 1.829
Cash - - - - - - - 1.098 1.160 5.702
Shareholders Funds - - - - - - - -5.895 -17.241 -28.322
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 19.058 62.113 113.341
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.019 euro in 2023 which includes Inventories of 77.488 euro, Receivables of 1.829 euro and cash availability of 5.702 euro.
The company's Equity was valued at -28.322 euro, while total Liabilities amounted to 113.341 euro. Equity decreased by -11.133 euro, from -17.241 euro in 2022, to -28.322 in 2023.

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