Financial results - DAPEKOS CHARA SRL

Financial Summary - Dapekos Chara Srl
Unique identification code: 29627130
Registration number: J29/148/2012
Nace: 5630
Sales - Ron
451.005
Net Profit - Ron
-41.165
Employee
13
The most important financial indicators for the company Dapekos Chara Srl - Unique Identification Number 29627130: sales in 2023 was 451.005 euro, registering a net profit of -41.165 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dapekos Chara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.789 170.708 267.148 331.086 409.075 493.242 413.215 477.691 498.580 451.005
Total Income - EUR 139.851 170.725 267.242 331.261 409.126 493.244 419.871 486.867 511.169 455.932
Total Expenses - EUR 123.371 147.852 252.283 300.717 378.646 400.895 373.607 419.914 391.543 493.060
Gross Profit/Loss - EUR 16.480 22.873 14.959 30.543 30.480 92.350 46.264 66.953 119.626 -37.128
Net Profit/Loss - EUR 13.747 18.964 12.144 26.875 26.337 87.347 42.060 62.668 115.298 -41.165
Employees 5 9 10 10 10 18 15 16 13 13
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 decreased by -9.3%, from 498.580 euro in the year 2022, to 451.005 euro in 2023. The Net Profit decreased by -114.948 euro, from 115.298 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Dapekos Chara Srl

Rating financiar

Financial Rating -
Dapekos Chara Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dapekos Chara Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dapekos Chara Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dapekos Chara Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dapekos Chara Srl - CUI 29627130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.721 10.357 44.824 50.556 53.589 49.554 48.669 35.929 39.067 30.958
Current Assets 31.597 50.546 57.247 113.604 185.161 290.927 254.880 346.158 476.102 387.380
Inventories 12.661 6.517 25.012 30.826 34.592 53.260 67.728 49.698 88.638 50.523
Receivables 2.521 5.164 9.454 5.709 6.779 12.232 7.904 261.673 302.064 300.773
Cash 16.415 38.865 22.782 77.069 143.790 225.435 179.248 34.787 85.400 36.085
Shareholders Funds 15.744 34.840 46.629 72.715 97.752 185.951 222.324 280.062 411.166 336.517
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.574 26.277 63.236 93.634 143.147 156.638 90.050 104.046 104.003 83.843
Income in Advance 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.380 euro in 2023 which includes Inventories of 50.523 euro, Receivables of 300.773 euro and cash availability of 36.085 euro.
The company's Equity was valued at 336.517 euro, while total Liabilities amounted to 83.843 euro. Equity decreased by -73.402 euro, from 411.166 euro in 2022, to 336.517 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dapekos Chara Srl

Comments - Dapekos Chara Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.