Financial results - DAPO MANAGEMENT SRL

Financial Summary - Dapo Management Srl
Unique identification code: 17273773
Registration number: J2005000434080
Nace: 5611
Sales - Ron
1.016.394
Net Profit - Ron
44.901
Employees
30
Open Account
Company Dapo Management Srl with Fiscal Code 17273773 recorded a turnover of 2024 of 1.016.394, with a net profit of 44.901 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dapo Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.953 359.023 478.422 557.847 561.838 271.205 995.891 1.648.259 949.838 1.016.394
Total Income - EUR 458.253 414.592 483.348 557.847 1.000.088 723.731 1.117.284 1.673.857 949.838 1.016.396
Total Expenses - EUR 648.691 601.748 674.674 662.102 612.265 332.208 1.080.689 1.658.439 942.408 970.098
Gross Profit/Loss - EUR -190.438 -187.156 -191.326 -104.255 387.823 391.523 36.596 15.419 7.430 46.297
Net Profit/Loss - EUR -190.438 -187.156 -195.553 -109.476 377.824 384.505 26.801 5.714 7.430 44.901
Employees 19 22 18 15 35 11 11 59 30 30
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 7.6%, from 949.838 euro in the year 2023, to 1.016.394 euro in 2024. The Net Profit increased by 37.512 euro, from 7.430 euro in 2023, to 44.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dapo Management Srl

Rating financiar

Financial Rating -
DAPO MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dapo Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dapo Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dapo Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Management Srl - CUI 17273773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.040.240 878.929 720.628 568.305 370.139 415.237 539.756 493.741 698.015 735.380
Current Assets 125.849 203.514 82.005 46.052 154.215 223.423 337.686 658.581 1.105.772 467.029
Inventories 11.900 28.959 11.659 13.400 67.765 24.214 36.842 81.601 155.969 177.572
Receivables 110.941 103.128 51.115 30.850 66.945 183.817 290.061 564.496 922.431 277.258
Cash 3.009 71.427 19.230 1.802 19.505 15.392 10.783 12.484 27.372 12.200
Shareholders Funds 268.686 78.790 -118.097 -747.281 -431.005 2.922 29.658 13.212 20.602 -847.131
Social Capital 494.938 489.890 481.601 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 897.403 1.003.653 920.730 1.361.638 955.359 635.738 847.784 1.139.109 1.783.185 2.049.540
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.029 euro in 2024 which includes Inventories of 177.572 euro, Receivables of 277.258 euro and cash availability of 12.200 euro.
The company's Equity was valued at -847.131 euro, while total Liabilities amounted to 2.049.540 euro. Equity decreased by -867.618 euro, from 20.602 euro in 2023, to -847.131 in 2024.

Risk Reports Prices

Reviews - Dapo Management Srl

Comments - Dapo Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.