Financial results - DAPIS TRANSILVANIA SRL

Financial Summary - Dapis Transilvania Srl
Unique identification code: 33899494
Registration number: J12/3504/2014
Nace: 1089
Sales - Ron
165.464
Net Profit - Ron
26.357
Employees
2
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Company Dapis Transilvania Srl with Fiscal Code 33899494 recorded a turnover of 2024 of 165.464, with a net profit of 26.357 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dapis Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.449 12.006 26.006 27.943 46.871 60.086 68.356 115.589 156.283 165.464
Total Income - EUR 4.850 12.861 27.640 29.354 47.416 63.138 69.207 133.918 163.671 171.229
Total Expenses - EUR 6.164 10.566 16.729 21.074 32.844 48.680 55.673 109.621 148.124 140.780
Gross Profit/Loss - EUR -1.314 2.296 10.911 8.280 14.571 14.457 13.534 24.297 15.547 30.449
Net Profit/Loss - EUR -1.410 1.935 10.118 7.430 13.112 13.886 12.914 23.240 14.113 26.357
Employees 1 1 1 1 1 1 1 2 4 2
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 increased by 6.5%, from 156.283 euro in the year 2023, to 165.464 euro in 2024. The Net Profit increased by 12.323 euro, from 14.113 euro in 2023, to 26.357 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 Transilvania Srl - CUI 33899494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.541 11.877 15.013 12.572 13.621
Current Assets 7.847 10.782 20.963 28.581 39.807 45.099 49.216 68.948 84.362 94.652
Inventories 6.304 8.843 16.013 25.621 32.534 42.017 44.191 45.572 69.679 69.060
Receivables 537 351 335 648 3.134 1.319 2.594 10.568 8.078 11.948
Cash 1.006 1.588 4.615 2.312 4.138 1.764 2.431 12.807 6.606 13.644
Shareholders Funds -1.393 556 10.665 17.942 30.737 43.655 55.601 79.102 91.218 104.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.240 10.226 10.298 10.639 9.162 8.044 5.716 5.161 5.939 3.932
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 "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 94.652 euro in 2024 which includes Inventories of 69.060 euro, Receivables of 11.948 euro and cash availability of 13.644 euro.
The company's Equity was valued at 104.518 euro, while total Liabilities amounted to 3.932 euro. Equity increased by 13.809 euro, from 91.218 euro in 2023, to 104.518 in 2024.

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