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
20.179
Net Profit - Ron
548
Employee
The most important financial indicators for the company Dapis Impex S.r.l. - Unique Identification Number 14619563: sales in 2023 was 20.179 euro, registering a net profit of 548 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dapis Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.531 23.016 16.717 14.964 14.058 14.540 13.845 17.702 20.619 20.179
Total Income - EUR 19.902 30.803 7.650 8.903 12.017 18.282 19.906 17.416 14.341 16.549
Total Expenses - EUR 14.381 16.772 11.139 12.000 10.575 13.919 14.419 13.916 13.548 15.524
Gross Profit/Loss - EUR 5.521 14.031 -3.490 -3.097 1.442 4.364 5.487 3.500 793 1.025
Net Profit/Loss - EUR 4.966 13.341 -3.824 -3.247 1.021 4.102 5.324 3.118 345 548
Employees 2 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 20.619 euro in the year 2022, to 20.179 euro in 2023. The Net Profit increased by 205 euro, from 345 euro in 2022, to 548 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dapis Impex S.r.l. - CUI 14619563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.069 7.882 6.606 5.392 4.211 3.384 3.187 3.360 3.266 3.886
Current Assets 34.750 44.571 33.033 26.677 23.060 23.615 25.161 23.277 18.645 11.649
Inventories 32.858 39.866 30.393 23.817 21.339 22.227 20.581 19.838 12.808 1.323
Receivables 1.824 1.563 1.552 1.749 652 583 751 555 307 509
Cash 69 3.142 1.088 1.111 1.069 805 3.829 2.884 5.530 9.817
Shareholders Funds 37.756 51.413 38.157 30.981 27.135 26.497 27.225 25.697 20.038 14.865
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 6.063 1.040 1.481 1.088 136 502 1.123 941 1.873 671
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 "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 11.649 euro in 2023 which includes Inventories of 1.323 euro, Receivables of 509 euro and cash availability of 9.817 euro.
The company's Equity was valued at 14.865 euro, while total Liabilities amounted to 671 euro. Equity decreased by -5.112 euro, from 20.038 euro in 2022, to 14.865 in 2023.

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