Financial results - DAPO GENIUS S.R.L.

Financial Summary - Dapo Genius S.r.l.
Unique identification code: 42336775
Registration number: J40/2976/2020
Nace: 8510
Sales - Ron
152.839
Net Profit - Ron
14.095
Employees
8
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Company Dapo Genius S.r.l. with Fiscal Code 42336775 recorded a turnover of 2024 of 152.839, with a net profit of 14.095 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dapo Genius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.820 130.884 288.639 274.726 152.839
Total Income - EUR - - - - - 11.820 130.893 288.644 303.786 152.879
Total Expenses - EUR - - - - - 47.403 110.293 174.716 193.882 134.964
Gross Profit/Loss - EUR - - - - - -35.583 20.600 113.928 109.905 17.915
Net Profit/Loss - EUR - - - - - -35.697 19.284 111.042 107.674 14.095
Employees - - - - - 0 0 13 13 8
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 -44.1%, from 274.726 euro in the year 2023, to 152.839 euro in 2024. The Net Profit decreased by -92.977 euro, from 107.674 euro in 2023, to 14.095 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 - Dapo Genius S.r.l. - CUI 42336775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.503 14.321 15.562 57.351 48.922
Current Assets - - - - - 4.989 18.536 169.908 154.433 150.649
Inventories - - - - - 1.011 5.137 409 1.310 405
Receivables - - - - - 119 12.096 142.582 150.112 116.496
Cash - - - - - 3.859 1.303 26.917 3.011 33.747
Shareholders Funds - - - - - -35.655 -15.580 111.082 72.077 85.112
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 54.148 48.438 74.388 139.707 114.459
Income in Advance - - - - - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.649 euro in 2024 which includes Inventories of 405 euro, Receivables of 116.496 euro and cash availability of 33.747 euro.
The company's Equity was valued at 85.112 euro, while total Liabilities amounted to 114.459 euro. Equity increased by 13.438 euro, from 72.077 euro in 2023, to 85.112 in 2024.

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