Financial results - DAPROM SERV S.R.L.

Financial Summary - Daprom Serv S.r.l.
Unique identification code: 16191748
Registration number: J38/224/2004
Nace: 8121
Sales - Ron
60.311
Net Profit - Ron
1.184
Employee
4
The most important financial indicators for the company Daprom Serv S.r.l. - Unique Identification Number 16191748: sales in 2023 was 60.311 euro, registering a net profit of 1.184 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daprom Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.282 48.733 48.826 47.622 60.534 62.248 61.163 60.225 60.081 60.311
Total Income - EUR 43.501 48.927 48.915 48.038 60.588 62.308 61.266 60.262 60.114 60.341
Total Expenses - EUR 24.573 25.994 30.518 22.498 35.939 42.986 38.918 41.973 53.549 58.554
Gross Profit/Loss - EUR 18.927 22.933 18.397 25.539 24.649 19.322 22.349 18.289 6.564 1.787
Net Profit/Loss - EUR 17.629 21.471 17.910 25.059 24.044 18.606 21.751 17.688 5.965 1.184
Employees 0 9 7 0 0 0 0 0 0 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 0.7%, from 60.081 euro in the year 2022, to 60.311 euro in 2023. The Net Profit decreased by -4.762 euro, from 5.965 euro in 2022, to 1.184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daprom Serv S.r.l. - CUI 16191748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 19.713 18.306
Current Assets 79.636 102.693 119.116 142.190 164.974 178.594 195.776 209.917 52.152 46.430
Inventories 592 1.622 1.606 1.578 1.549 1.519 0 0 0 0
Receivables 63.497 82.899 93.409 111.065 125.657 126.721 125.908 122.589 517 69
Cash 15.547 18.171 24.102 29.547 37.768 50.354 69.867 87.327 51.635 46.361
Shareholders Funds 77.955 100.077 116.966 140.046 161.519 174.780 193.217 206.620 68.223 62.125
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.681 2.616 2.150 2.145 3.455 3.815 2.558 3.296 3.641 2.611
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.430 euro in 2023 which includes Inventories of 0 euro, Receivables of 69 euro and cash availability of 46.361 euro.
The company's Equity was valued at 62.125 euro, while total Liabilities amounted to 2.611 euro. Equity decreased by -5.891 euro, from 68.223 euro in 2022, to 62.125 in 2023.

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