Financial results - DAPIS IMPEX S.R.L.

Financial Summary - Dapis Impex S.r.l.
Unique identification code: 14619563
Registration number: J18/181/2002
Nace: 6492
Sales - Ron
17.752
Net Profit - Ron
5.529
Employees
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Company Dapis Impex S.r.l. with Fiscal Code 14619563 recorded a turnover of 2024 of 17.752, with a net profit of 5.529 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dapis Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.016 16.717 14.964 14.058 14.540 13.845 17.702 20.619 20.179 17.752
Total Income - EUR 30.803 7.650 8.903 12.017 18.282 19.906 17.416 14.341 16.549 17.752
Total Expenses - EUR 16.772 11.139 12.000 10.575 13.919 14.419 13.916 13.548 15.524 11.194
Gross Profit/Loss - EUR 14.031 -3.490 -3.097 1.442 4.364 5.487 3.500 793 1.025 6.558
Net Profit/Loss - EUR 13.341 -3.824 -3.247 1.021 4.102 5.324 3.118 345 548 5.529
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -11.5%, from 20.179 euro in the year 2023, to 17.752 euro in 2024. The Net Profit increased by 4.983 euro, from 548 euro in 2023, to 5.529 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 - Dapis Impex S.r.l. - CUI 14619563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.882 6.606 5.392 4.211 3.384 3.187 3.360 3.266 3.886 3.607
Current Assets 44.571 33.033 26.677 23.060 23.615 25.161 23.277 18.645 11.649 10.450
Inventories 39.866 30.393 23.817 21.339 22.227 20.581 19.838 12.808 1.323 1.101
Receivables 1.563 1.552 1.749 652 583 751 555 307 509 376
Cash 3.142 1.088 1.111 1.069 805 3.829 2.884 5.530 9.817 8.973
Shareholders Funds 51.413 38.157 30.981 27.135 26.497 27.225 25.697 20.038 14.865 13.274
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 1.040 1.481 1.088 136 502 1.123 941 1.873 671 783
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.450 euro in 2024 which includes Inventories of 1.101 euro, Receivables of 376 euro and cash availability of 8.973 euro.
The company's Equity was valued at 13.274 euro, while total Liabilities amounted to 783 euro. Equity decreased by -1.508 euro, from 14.865 euro in 2023, to 13.274 in 2024.

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