Financial results - DAPI RO S.R.L.

Financial Summary - Dapi Ro S.r.l.
Unique identification code: 29429745
Registration number: J26/1187/2011
Nace: 3812
Sales - Ron
-
Net Profit - Ron
-12.763
Employee
The most important financial indicators for the company Dapi Ro S.r.l. - Unique Identification Number 29429745: sales in 2023 was - euro, registering a net profit of -12.763 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor periculoase having the NACE code 3812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dapi Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.064 12.640 2.004 7.881 860 0 0 0 0 0
Total Income - EUR 32.906 18.957 58.108 14.962 8.512 0 5.406 3.163 7.546 5.863
Total Expenses - EUR 123.640 58.849 116.347 7.024 3.921 0 6.875 3.648 19.232 18.627
Gross Profit/Loss - EUR -90.734 -39.892 -58.238 7.938 4.591 0 -1.469 -485 -11.687 -12.763
Net Profit/Loss - EUR -90.734 -40.272 -59.807 7.649 4.415 0 -1.469 -485 -11.687 -12.763
Employees 9 4 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dapi Ro S.r.l. - CUI 29429745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.965 104.041 2.004 1.532 1.074 1.054 207 0 38.672 26.050
Current Assets 44.025 45.187 83.772 92.748 77.733 76.227 97.031 96.539 96.828 96.960
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.257 42.715 83.706 92.711 77.714 76.209 97.006 96.514 96.803 96.935
Cash 768 2.471 65 37 18 18 25 24 25 25
Shareholders Funds -85.898 -126.887 -185.400 -174.613 -166.993 -163.759 -161.119 -158.031 -170.208 -182.455
Social Capital 2.454 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 262.475 276.578 271.176 268.894 245.801 241.040 260.808 257.634 308.777 308.696
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 "3812 - 3812"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 96.935 euro and cash availability of 25 euro.
The company's Equity was valued at -182.455 euro, while total Liabilities amounted to 308.696 euro. Equity decreased by -12.763 euro, from -170.208 euro in 2022, to -182.455 in 2023.

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