Financial results - DAPEVA SRL

Financial Summary - Dapeva Srl
Unique identification code: 4759799
Registration number: J22/795/1993
Nace: 1610
Sales - Ron
69.534
Net Profit - Ron
380
Employees
1
Open Account
Company Dapeva Srl with Fiscal Code 4759799 recorded a turnover of 2024 of 69.534, with a net profit of 380 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.245 41.210 51.508 46.892 50.980 68.399 73.263 63.222 58.940 69.534
Total Income - EUR 68.362 41.888 51.508 46.892 50.980 68.399 73.263 63.222 58.940 69.534
Total Expenses - EUR 67.411 41.059 49.383 45.379 49.200 67.626 72.045 61.937 58.254 69.017
Gross Profit/Loss - EUR 951 829 2.125 1.513 1.780 773 1.217 1.286 686 517
Net Profit/Loss - EUR 799 411 450 1.044 1.270 258 536 698 545 380
Employees 2 2 2 2 2 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 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 increased by 18.6%, from 58.940 euro in the year 2023, to 69.534 euro in 2024. The Net Profit decreased by -162 euro, from 545 euro in 2023, to 380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dapeva Srl - CUI 4759799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.679 48.136 45.937 43.556 40.713 37.801 38.656 36.266 33.654 38.797
Current Assets 78.743 76.830 89.177 67.643 70.814 84.323 84.943 89.250 103.561 110.639
Inventories 13.291 20.035 30.783 28.083 33.163 47.824 50.680 54.852 61.458 76.842
Receivables 58.934 66.744 55.213 38.447 35.546 36.151 33.844 32.808 33.937 32.042
Cash 6.518 -9.949 3.181 1.113 2.105 348 418 1.590 8.166 1.755
Shareholders Funds 107.896 107.061 105.700 104.804 100.480 98.833 97.177 98.177 98.424 105.659
Social Capital 45 45 154 151 42 41 40 41 40 40
Debts 18.581 18.017 30.300 7.266 14.321 26.503 28.432 29.357 40.803 45.778
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.639 euro in 2024 which includes Inventories of 76.842 euro, Receivables of 32.042 euro and cash availability of 1.755 euro.
The company's Equity was valued at 105.659 euro, while total Liabilities amounted to 45.778 euro. Equity increased by 7.785 euro, from 98.424 euro in 2023, to 105.659 in 2024.

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