Financial results - DAPIS TRANSILVANIA SRL

Financial Summary - Dapis Transilvania Srl
Unique identification code: 33899494
Registration number: J12/3504/2014
Nace: 1089
Sales - Ron
156.283
Net Profit - Ron
14.113
Employee
4
The most important financial indicators for the company Dapis Transilvania Srl - Unique Identification Number 33899494: sales in 2023 was 156.283 euro, registering a net profit of 14.113 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dapis Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.449 12.006 26.006 27.943 46.871 60.086 68.356 115.589 156.283
Total Income - EUR 0 4.850 12.861 27.640 29.354 47.416 63.138 69.207 133.918 163.671
Total Expenses - EUR 28 6.164 10.566 16.729 21.074 32.844 48.680 55.673 109.621 148.124
Gross Profit/Loss - EUR -28 -1.314 2.296 10.911 8.280 14.571 14.457 13.534 24.297 15.547
Net Profit/Loss - EUR -28 -1.410 1.935 10.118 7.430 13.112 13.886 12.914 23.240 14.113
Employees 0 1 1 1 1 1 1 1 2 4
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 increased by 35.6%, from 115.589 euro in the year 2022, to 156.283 euro in 2023. The Net Profit decreased by -9.057 euro, from 23.240 euro in 2022, to 14.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dapis Transilvania Srl - CUI 33899494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177 0 0 0 0 0 6.541 11.877 15.013 12.572
Current Assets 73 7.847 10.782 20.963 28.581 39.807 45.099 49.216 68.948 84.362
Inventories 0 6.304 8.843 16.013 25.621 32.534 42.017 44.191 45.572 69.679
Receivables 0 537 351 335 648 3.134 1.319 2.594 10.568 8.078
Cash 73 1.006 1.588 4.615 2.312 4.138 1.764 2.431 12.807 6.606
Shareholders Funds 17 -1.393 556 10.665 17.942 30.737 43.655 55.601 79.102 91.218
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 234 9.240 10.226 10.298 10.639 9.162 8.044 5.716 5.161 5.939
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.362 euro in 2023 which includes Inventories of 69.679 euro, Receivables of 8.078 euro and cash availability of 6.606 euro.
The company's Equity was valued at 91.218 euro, while total Liabilities amounted to 5.939 euro. Equity increased by 12.356 euro, from 79.102 euro in 2022, to 91.218 in 2023.

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