Financial results - DI.PA. PROJECT SRL

Financial Summary - Di.pa. Project Srl
Unique identification code: 22605810
Registration number: J2009000691179
Nace: 4781
Sales - Ron
2.203
Net Profit - Ron
-5.401
Employees
1
Open Account
Company Di.pa. Project Srl with Fiscal Code 22605810 recorded a turnover of 2024 of 2.203, with a net profit of -5.401 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di.pa. Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.283 0 0 165.513 0 16.832 285.282 40.357 170.612 2.203
Total Income - EUR 42.291 87 11.394 165.567 17.850 21.436 289.736 46.142 218.597 51.748
Total Expenses - EUR 31.964 5.491 17.294 43.158 32.825 29.800 202.910 31.063 164.398 56.645
Gross Profit/Loss - EUR 10.326 -5.404 -5.900 122.409 -14.976 -8.364 86.827 15.079 54.199 -4.897
Net Profit/Loss - EUR 9.057 -5.406 -5.900 120.754 -15.135 -8.532 83.974 14.676 50.509 -5.401
Employees 1 1 1 1 2 0 1 1 2 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 -98.7%, from 170.612 euro in the year 2023, to 2.203 euro in 2024. The Net Profit decreased by -50.227 euro, from 50.509 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 - Di.pa. Project Srl - CUI 22605810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 469 11.598 49.902 37.817 317.572 131.886 156.599 18.306 188.621
Current Assets 11.856 3.738 34.329 33.069 39.223 13.820 92.901 71.200 303.540 118.762
Inventories 0 0 0 0 1 0 0 811 809 1.083
Receivables 0 324 27.342 23.339 38.526 5.343 51.332 51.010 296.605 115.852
Cash 11.856 3.414 6.987 9.730 696 8.477 41.570 19.379 6.126 1.827
Shareholders Funds 9.344 -566 -6.456 114.416 99.563 59.625 142.277 153.125 156.223 149.949
Social Capital 4.499 45 44 43 42 41 40 41 40 40
Debts 2.512 4.773 52.383 115.047 236.229 271.767 82.511 74.674 165.623 157.434
Income in Advance 0 0 0 84.444 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.762 euro in 2024 which includes Inventories of 1.083 euro, Receivables of 115.852 euro and cash availability of 1.827 euro.
The company's Equity was valued at 149.949 euro, while total Liabilities amounted to 157.434 euro. Equity decreased by -5.401 euro, from 156.223 euro in 2023, to 149.949 in 2024.

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