Financial results - DAPETIS SRL

Financial Summary - Dapetis Srl
Unique identification code: 17225989
Registration number: J37/144/2005
Nace: 4771
Sales - Ron
44.519
Net Profit - Ron
2.934
Employee
1
The most important financial indicators for the company Dapetis Srl - Unique Identification Number 17225989: sales in 2023 was 44.519 euro, registering a net profit of 2.934 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dapetis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.547 15.185 22.411 29.850 33.201 35.734 26.033 32.140 40.151 44.519
Total Income - EUR 11.561 15.185 22.463 29.874 33.201 35.734 26.033 32.153 40.233 44.552
Total Expenses - EUR 10.808 12.852 21.329 29.375 32.691 35.372 23.025 27.647 36.210 41.181
Gross Profit/Loss - EUR 753 2.333 1.134 499 510 363 3.008 4.506 4.024 3.370
Net Profit/Loss - EUR 407 1.877 567 200 178 5 2.558 3.588 3.331 2.934
Employees 1 1 1 1 1 1 1 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. 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 increased by 11.2%, from 40.151 euro in the year 2022, to 44.519 euro in 2023. The Net Profit decreased by -387 euro, from 3.331 euro in 2022, to 2.934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dapetis Srl - CUI 17225989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.813 14.283 15.703 17.257 16.144 15.426 17.826 20.772 19.985 18.888
Inventories 9.770 14.280 15.509 17.162 15.678 15.404 17.782 24.193 22.601 21.613
Receivables 16 0 10 11 0 0 15 131 48 376
Cash 27 2 184 84 466 22 29 -3.552 -2.665 -3.101
Shareholders Funds 5.395 7.317 7.809 7.877 7.714 7.570 9.984 10.433 10.636 10.216
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.418 6.966 7.894 9.380 8.430 7.856 7.842 10.339 9.349 8.672
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.888 euro in 2023 which includes Inventories of 21.613 euro, Receivables of 376 euro and cash availability of -3.101 euro.
The company's Equity was valued at 10.216 euro, while total Liabilities amounted to 8.672 euro. Equity decreased by -387 euro, from 10.636 euro in 2022, to 10.216 in 2023.

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