Financial results - DAPATRYSA SRL

Financial Summary - Dapatrysa Srl
Unique identification code: 28612212
Registration number: J12/1544/2011
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-170
Employees
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Company Dapatrysa Srl with Fiscal Code 28612212 recorded a turnover of 2023 of - , with a net profit of -170 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.611 65 - - 124 - 0 0 0 -
Total Income - EUR 13.611 133 - - 124 - 0 0 0 -
Total Expenses - EUR 2.878 4.026 - - 1.479 - 3 0 171 -
Gross Profit/Loss - EUR 10.733 -3.894 - - -1.355 - -3 0 -171 -
Net Profit/Loss - EUR 10.325 -3.896 - - -1.355 - -3 0 -171 -
Employees 1 0 - - 0 - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DAPATRYSA SRL

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Dapatrysa 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 - Dapatrysa Srl - CUI 28612212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 622 - - 0 - 0 0 0 -
Current Assets 43.529 38.653 - - 38.671 - 8.681 8.529 8.503 -
Inventories 0 0 - - 5.122 - 1.358 1.183 1.180 -
Receivables 43.604 38.757 - - 33.546 - 7.323 7.345 7.323 -
Cash -75 -104 - - 3 - 0 0 0 -
Shareholders Funds 29.531 25.335 - - 24.755 - -4.906 -4.921 -5.078 -
Social Capital 135 134 - - 126 - 121 122 121 -
Debts 13.998 13.941 - - 13.916 - 13.587 13.450 13.581 -
Income in Advance 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 "5621 - 5621"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.503 euro in 2023 which includes Inventories of 1.180 euro, Receivables of 7.323 euro and cash availability of 0 euro.
The company's Equity was valued at -5.078 euro, while total Liabilities amounted to 13.581 euro. Equity decreased by -171 euro, from -4.921 euro in 2022, to -5.078 in 2023.

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