Financial results - DAPF DEMY SRL

Financial Summary - Dapf Demy Srl
Unique identification code: 34818161
Registration number: J52/445/2015
Nace: 5630
Sales - Ron
154.703
Net Profit - Ron
-58.538
Employees
5
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Company Dapf Demy Srl with Fiscal Code 34818161 recorded a turnover of 2024 of 154.703, with a net profit of -58.538 and having an average number of employees of 5. 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 - Dapf Demy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.800 125.242 142.962 173.082 248.413 223.080 293.833 128.681 146.359 154.703
Total Income - EUR 53.800 152.378 150.053 186.755 262.456 240.940 324.971 140.932 155.593 159.206
Total Expenses - EUR 26.872 117.707 127.338 146.894 188.716 193.762 234.105 121.790 151.408 213.001
Gross Profit/Loss - EUR 26.928 34.672 22.714 39.861 73.740 47.178 90.865 19.142 4.185 -53.796
Net Profit/Loss - EUR 25.314 33.397 20.894 37.997 71.147 45.047 87.875 17.913 2.722 -58.538
Employees 3 3 3 4 5 9 9 6 6 5
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 6.3%, from 146.359 euro in the year 2023, to 154.703 euro in 2024. The Net Profit decreased by -2.706 euro, from 2.722 euro in 2023, to 0 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 - Dapf Demy Srl - CUI 34818161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 100 59.291 59.827 58.700 62.549 56.137 65.357 53.861 870
Current Assets 38.057 51.375 28.748 50.427 84.676 76.877 120.723 88.742 79.553 80.595
Inventories 4.042 2.782 3.344 3.743 4.773 2.555 5.258 12.517 3.151 6.492
Receivables 22.879 23.451 22.290 46.288 72.210 59.273 80.980 74.633 73.842 71.739
Cash 11.136 25.142 3.114 397 7.693 15.048 34.484 1.592 2.560 2.364
Shareholders Funds 25.359 33.762 21.253 38.350 83.757 81.648 125.241 64.377 51.539 -9.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.739 17.713 66.785 71.905 59.619 57.778 51.619 89.722 81.875 91.459
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 80.595 euro in 2024 which includes Inventories of 6.492 euro, Receivables of 71.739 euro and cash availability of 2.364 euro.
The company's Equity was valued at -9.994 euro, while total Liabilities amounted to 91.459 euro. Equity decreased by -61.245 euro, from 51.539 euro in 2023, to -9.994 in 2024.

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