Financial results - DAPSIS MED S.R.L.

Financial Summary - Dapsis Med S.r.l.
Unique identification code: 43754997
Registration number: J23/1014/2021
Nace: 4791
Sales - Ron
33.227
Net Profit - Ron
-7.723
Employees
Open Account
Company Dapsis Med S.r.l. with Fiscal Code 43754997 recorded a turnover of 2024 of 33.227, with a net profit of -7.723 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dapsis Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.972 59.627 58.303 33.227
Total Income - EUR - - - - - - 31.998 59.627 58.303 33.227
Total Expenses - EUR - - - - - - 18.686 31.024 35.607 40.949
Gross Profit/Loss - EUR - - - - - - 13.312 28.603 22.696 -7.723
Net Profit/Loss - EUR - - - - - - 12.790 26.909 22.113 -7.723
Employees - - - - - - 0 1 1 0
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 -42.7%, from 58.303 euro in the year 2023, to 33.227 euro in 2024. The Net Profit decreased by -21.990 euro, from 22.113 euro in 2023, to 0 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 - Dapsis Med S.r.l. - CUI 43754997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40 10.619 8.990 10.577
Current Assets - - - - - - 13.298 29.690 42.352 40.367
Inventories - - - - - - 445 446 445 442
Receivables - - - - - - 251 3.055 35.887 33.236
Cash - - - - - - 12.602 26.188 6.020 6.688
Shareholders Funds - - - - - - 11.892 27.000 49.031 41.034
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 1.447 13.309 2.311 9.910
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.367 euro in 2024 which includes Inventories of 442 euro, Receivables of 33.236 euro and cash availability of 6.688 euro.
The company's Equity was valued at 41.034 euro, while total Liabilities amounted to 9.910 euro. Equity decreased by -7.723 euro, from 49.031 euro in 2023, to 41.034 in 2024.

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