Financial results - DAPLAST SRL

Financial Summary - Daplast Srl
Unique identification code: 18831010
Registration number: J2006002305125
Nace: 2223
Sales - Ron
28.381
Net Profit - Ron
672
Employees
1
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Company Daplast Srl with Fiscal Code 18831010 recorded a turnover of 2024 of 28.381, with a net profit of 672 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.027 12.605 13.679 17.459 20.692 26.389 19.768 22.927 35.970 28.381
Total Income - EUR 11.027 12.605 13.679 17.459 20.692 26.407 19.768 22.928 35.971 28.381
Total Expenses - EUR 13.302 15.341 16.941 22.048 20.379 25.300 19.079 21.522 35.507 27.425
Gross Profit/Loss - EUR -2.275 -2.736 -3.262 -4.589 312 1.106 689 1.406 464 956
Net Profit/Loss - EUR -2.606 -2.988 -3.399 -4.764 105 862 491 1.177 104 672
Employees 1 1 1 1 1 1 1 1 1 1
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 -20.7%, from 35.970 euro in the year 2023, to 28.381 euro in 2024. The Net Profit increased by 569 euro, from 104 euro in 2023, to 672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAPLAST SRL

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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 - Daplast Srl - CUI 18831010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 582 1.284 1.044 4.164 5.373 8.681 9.256 10.864 14.287 14.398
Inventories 0 0 99 163 160 157 154 154 0 0
Receivables -6 -6 -6 -6 -5 0 0 0 0 0
Cash 587 1.290 952 4.007 5.218 8.524 9.103 10.710 14.287 14.398
Shareholders Funds -47.176 -49.683 -52.241 -56.046 -54.855 -52.953 -51.287 -50.270 -50.014 -49.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.758 50.967 53.285 60.210 60.228 61.634 60.544 61.134 64.301 63.460
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.398 euro.
The company's Equity was valued at -49.062 euro, while total Liabilities amounted to 63.460 euro. Equity increased by 672 euro, from -50.014 euro in 2023, to -49.062 in 2024.

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