Financial results - DAPASILV SRL

Financial Summary - Dapasilv Srl
Unique identification code: 16964444
Registration number: J16/2131/2004
Nace: 4719
Sales - Ron
5.190
Net Profit - Ron
4.956
Employees
Open Account
Company Dapasilv Srl with Fiscal Code 16964444 recorded a turnover of 2024 of 5.190, with a net profit of 4.956 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dapasilv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 11.243 14.975 14.747 16.308 9.484 1.909 5.190
Total Income - EUR 0 0 - 11.243 14.975 14.747 16.308 9.668 1.909 7.151
Total Expenses - EUR 0 0 - 4.889 7.880 9.015 7.323 10.913 3.139 1.624
Gross Profit/Loss - EUR 0 0 - 6.354 7.094 5.732 8.985 -1.244 -1.230 5.527
Net Profit/Loss - EUR 0 0 - 6.241 6.982 5.585 8.821 -1.339 -1.250 4.956
Employees 0 0 - 0 1 1 1 1 1 0
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 increased by 173.4%, from 1.909 euro in the year 2023, to 5.190 euro in 2024. The Net Profit increased by 4.956 euro, from 0 euro in 2023, to 4.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAPASILV SRL

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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 - Dapasilv Srl - CUI 16964444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 2.381 1.511 644
Current Assets 2.087 2.066 - 9.496 13.797 22.073 29.415 13.449 8.573 12.733
Inventories 2.068 2.047 - 1.976 0 0 0 9 8 8
Receivables 9 9 - 1.288 2.003 2.649 2.462 2.753 2.474 233
Cash 10 10 - 6.233 11.794 19.424 26.954 10.687 6.090 12.492
Shareholders Funds -192 -190 - 6.058 12.923 20.497 28.864 9.364 8.086 12.997
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.279 2.255 - 3.438 874 1.576 552 4.488 26 380
Income in Advance 0 0 - 0 0 0 0 1.977 1.971 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 "4719 - 4719"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.733 euro in 2024 which includes Inventories of 8 euro, Receivables of 233 euro and cash availability of 12.492 euro.
The company's Equity was valued at 12.997 euro, while total Liabilities amounted to 380 euro. Equity increased by 4.956 euro, from 8.086 euro in 2023, to 12.997 in 2024.

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