Financial results - DAPAS CONSULTING S.R.L.

Financial Summary - Dapas Consulting S.r.l.
Unique identification code: 11568643
Registration number: J40/2152/1999
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-55.888
Employees
3
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Company Dapas Consulting S.r.l. with Fiscal Code 11568643 recorded a turnover of 2024 of - , with a net profit of -55.888 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dapas Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.533 211.392 109.219 60.608 46.453 75.196 81.780 36.000 0 0
Total Income - EUR 217.083 219.357 132.074 66.324 64.350 98.004 90.106 49.705 5.681 26.039
Total Expenses - EUR 165.998 120.543 102.679 90.874 95.164 95.114 91.748 97.233 53.806 81.928
Gross Profit/Loss - EUR 51.085 98.814 29.394 -24.549 -30.814 2.891 -1.642 -47.529 -48.125 -55.888
Net Profit/Loss - EUR 40.444 82.780 23.839 -25.123 -31.312 2.096 -2.386 -47.886 -48.125 -55.888
Employees 2 2 2 2 3 2 2 2 3 3
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.
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 - Dapas Consulting S.r.l. - CUI 11568643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.122 341.684 305.179 268.458 261.678 226.331 191.973 218.470 209.570 180.614
Current Assets 142.283 142.268 181.191 211.373 464.277 490.359 325.921 290.801 278.551 278.776
Inventories 26.272 26.248 25.655 29.945 29.843 30.148 27.820 28.042 27.957 28.730
Receivables 74.211 66.122 57.582 58.877 346.689 304.960 261.534 243.059 249.157 248.716
Cash 41.801 49.898 97.954 122.551 87.745 155.251 36.567 19.699 1.437 1.329
Shareholders Funds 464.146 502.161 517.503 482.883 442.219 435.932 246.514 199.393 150.663 93.933
Social Capital 23.112 22.877 22.490 22.077 21.649 21.239 20.768 20.832 20.769 20.653
Debts 78.040 17.815 4.726 32.389 321.770 317.684 307.212 310.789 338.328 366.503
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.776 euro in 2024 which includes Inventories of 28.730 euro, Receivables of 248.716 euro and cash availability of 1.329 euro.
The company's Equity was valued at 93.933 euro, while total Liabilities amounted to 366.503 euro. Equity decreased by -55.888 euro, from 150.663 euro in 2023, to 93.933 in 2024.

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