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Financial results - DAPAN STUDIO SRL

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Financial Summary - Dapan Studio Srl
Unique identification code: 38411224
Registration number: J09/857/2017
Nace: 6831
Sales - Ron
139.570
Net Profit - Ron
107.879
Employees
1
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Company Dapan Studio Srl with Fiscal Code 38411224 recorded a turnover of 2024 of 139.570, with a net profit of 107.879 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dapan Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.595 73.438 114.034 118.806 133.968 169.093 236.451 139.570
Total Income - EUR - - 1.595 73.438 114.034 118.806 133.968 169.093 236.451 139.570
Total Expenses - EUR - - 117 643 240 558 676 833 8.463 14.709
Gross Profit/Loss - EUR - - 1.478 72.795 113.794 118.248 133.292 168.260 227.988 124.860
Net Profit/Loss - EUR - - 1.430 72.061 112.654 117.348 131.979 166.603 225.671 107.879
Employees - - 0 1 1 0 0 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 -40.6%, from 236.451 euro in the year 2023, to 139.570 euro in 2024. The Net Profit decreased by -116.530 euro, from 225.671 euro in 2023, to 107.879 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dapan Studio Srl - CUI 38411224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.381 80.840 127.106 135.978 149.645 185.224 249.140 202.026
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 23.592 22.030 24.696 30.907 118.774 134.550 197.425
Cash - - 4.381 57.249 105.076 111.281 118.738 66.450 114.591 4.601
Shareholders Funds - - 1.474 72.112 112.704 117.397 132.028 166.652 225.719 179.501
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.907 8.728 14.402 18.581 17.618 18.572 23.421 22.525
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.425 euro and cash availability of 4.601 euro.
The company's Equity was valued at 179.501 euro, while total Liabilities amounted to 22.525 euro. Equity decreased by -44.957 euro, from 225.719 euro in 2023, to 179.501 in 2024.
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