Company Dapet Com Design Ad Srl with Fiscal Code 38134280
recorded a turnover of 2023 of
907,
with a net profit of
-14.655
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dapet Com Design Ad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.581
24.882
25.895
5.743
4.612
1.884
912
-
Total Income - EUR
-
-
31.450
30.611
24.790
3.694
3.120
1.045
621
-
Total Expenses - EUR
-
-
29.630
68.756
50.872
21.651
11.572
11.345
15.348
-
Gross Profit/Loss - EUR
-
-
1.820
-38.145
-26.082
-17.957
-8.451
-10.300
-14.728
-
Net Profit/Loss - EUR
-
-
1.717
-38.394
-26.326
-18.002
-8.451
-10.304
-14.737
-
Employees
-
-
6
7
6
3
1
1
1
-
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 -51.5%, from 1.884 euro in the year 2022, to 912 euro in 2023.
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Financial Rating - DAPET COM DESIGN AD SRL
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Prob. of insolvency - Dapet Com Design Ad Srl
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Insolvency Probability
Financial Reports - Dapet Com Design Ad 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 -
Dapet Com Design Ad Srl - CUI 38134280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
-
Current Assets
-
-
26.095
18.926
21.711
22.305
28.184
30.462
32.821
-
Inventories
-
-
26.051
18.763
20.114
19.734
23.458
26.172
28.238
-
Receivables
-
-
0
0
926
1.682
4.275
4.288
4.275
-
Cash
-
-
44
163
671
888
451
1
307
-
Shareholders Funds
-
-
1.761
-50.094
-75.450
-92.022
-98.432
-109.041
-123.448
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
24.334
69.021
97.161
114.326
126.616
139.503
156.268
-
Income in Advance
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.821 euro in 2023 which includes Inventories of
28.238 euro, Receivables of
4.275 euro and cash availability of
307 euro.
The company's Equity was valued at
-123.448 euro, while total Liabilities amounted to
156.268 euro.
Equity decreased by -14.737 euro, from -109.041 euro in 2022, to -123.448 in 2023.
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