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
-12.638
Employees
Open Account
Company Dapi Ro S.r.l. with Fiscal Code 29429745 recorded a turnover of 2024 of - , with a net profit of -12.638 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dapi Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.640 2.004 7.881 860 0 0 0 0 0 0
Total Income - EUR 18.957 58.108 14.962 8.512 0 5.406 3.163 7.546 5.863 917
Total Expenses - EUR 58.849 116.347 7.024 3.921 0 6.875 3.648 19.232 18.627 13.555
Gross Profit/Loss - EUR -39.892 -58.238 7.938 4.591 0 -1.469 -485 -11.687 -12.763 -12.638
Net Profit/Loss - EUR -40.272 -59.807 7.649 4.415 0 -1.469 -485 -11.687 -12.763 -12.638
Employees 4 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAPI RO S.R.L.

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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 - Dapi Ro S.r.l. - CUI 29429745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.041 2.004 1.532 1.074 1.054 207 0 38.672 26.050 13.470
Current Assets 45.187 83.772 92.748 77.733 76.227 97.031 96.539 96.828 96.960 96.410
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.715 83.706 92.711 77.714 76.209 97.006 96.514 96.803 96.935 96.385
Cash 2.471 65 37 18 18 25 24 25 25 25
Shareholders Funds -126.887 -185.400 -174.613 -166.993 -163.759 -161.119 -158.031 -170.208 -182.455 -194.073
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 276.578 271.176 268.894 245.801 241.040 260.808 257.634 308.777 308.696 307.164
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 "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 96.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.385 euro and cash availability of 25 euro.
The company's Equity was valued at -194.073 euro, while total Liabilities amounted to 307.164 euro. Equity decreased by -12.638 euro, from -182.455 euro in 2023, to -194.073 in 2024.

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