Financial results - DAPEKOS CHARA SRL

Financial Summary - Dapekos Chara Srl
Unique identification code: 29627130
Registration number: J2012000148293
Nace: 5630
Sales - Ron
413.485
Net Profit - Ron
47.569
Employees
15
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Company Dapekos Chara Srl with Fiscal Code 29627130 recorded a turnover of 2024 of 413.485, with a net profit of 47.569 and having an average number of employees of 15. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dapekos Chara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.708 267.148 331.086 409.075 493.242 413.215 477.691 498.580 451.005 413.485
Total Income - EUR 170.725 267.242 331.261 409.126 493.244 419.871 486.867 511.169 455.932 413.487
Total Expenses - EUR 147.852 252.283 300.717 378.646 400.895 373.607 419.914 391.543 493.060 353.538
Gross Profit/Loss - EUR 22.873 14.959 30.543 30.480 92.350 46.264 66.953 119.626 -37.128 59.948
Net Profit/Loss - EUR 18.964 12.144 26.875 26.337 87.347 42.060 62.668 115.298 -41.165 47.569
Employees 9 10 10 10 18 15 16 13 13 15
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 -7.8%, from 451.005 euro in the year 2023, to 413.485 euro in 2024. The Net Profit increased by 47.569 euro, from 0 euro in 2023, to 47.569 in the last year.
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 - Dapekos Chara Srl - CUI 29627130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.357 44.824 50.556 53.589 49.554 48.669 35.929 39.067 30.958 20.689
Current Assets 50.546 57.247 113.604 185.161 290.927 254.880 346.158 476.102 387.380 457.010
Inventories 6.517 25.012 30.826 34.592 53.260 67.728 49.698 88.638 50.523 101.797
Receivables 5.164 9.454 5.709 6.779 12.232 7.904 261.673 302.064 300.773 345.906
Cash 38.865 22.782 77.069 143.790 225.435 179.248 34.787 85.400 36.085 9.307
Shareholders Funds 34.840 46.629 72.715 97.752 185.951 222.324 280.062 411.166 336.517 382.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.277 63.236 93.634 143.147 156.638 90.050 104.046 104.003 83.843 95.532
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 "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 457.010 euro in 2024 which includes Inventories of 101.797 euro, Receivables of 345.906 euro and cash availability of 9.307 euro.
The company's Equity was valued at 382.167 euro, while total Liabilities amounted to 95.532 euro. Equity increased by 47.530 euro, from 336.517 euro in 2023, to 382.167 in 2024.

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