Financial results - DI.PA. PROJECT SRL

Financial Summary - Di.pa. Project Srl
Unique identification code: 22605810
Registration number: J2009000691179
Nace: 4511
Sales - Ron
170.612
Net Profit - Ron
50.509
Employee
2
The most important financial indicators for the company Di.pa. Project Srl - Unique Identification Number 22605810: sales in 2023 was 170.612 euro, registering a net profit of 50.509 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Di.pa. Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 42.283 0 0 165.513 0 16.832 285.282 40.357 170.612
Total Income - EUR 0 42.291 87 11.394 165.567 17.850 21.436 289.736 46.142 218.597
Total Expenses - EUR 378 31.964 5.491 17.294 43.158 32.825 29.800 202.910 31.063 164.398
Gross Profit/Loss - EUR -378 10.326 -5.404 -5.900 122.409 -14.976 -8.364 86.827 15.079 54.199
Net Profit/Loss - EUR -378 9.057 -5.406 -5.900 120.754 -15.135 -8.532 83.974 14.676 50.509
Employees 0 1 1 1 1 2 0 1 1 2
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 324.0%, from 40.357 euro in the year 2022, to 170.612 euro in 2023. The Net Profit increased by 35.878 euro, from 14.676 euro in 2022, to 50.509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Di.pa. Project Srl - CUI 22605810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 469 11.598 49.902 37.817 317.572 131.886 156.599 18.306
Current Assets 436 11.856 3.738 34.329 33.069 39.223 13.820 92.901 71.200 303.540
Inventories 0 0 0 0 0 1 0 0 811 809
Receivables 309 0 324 27.342 23.339 38.526 5.343 51.332 51.010 296.605
Cash 127 11.856 3.414 6.987 9.730 696 8.477 41.570 19.379 6.126
Shareholders Funds 285 9.344 -566 -6.456 114.416 99.563 59.625 142.277 153.125 156.223
Social Capital 4.462 4.499 45 44 43 42 41 40 41 40
Debts 152 2.512 4.773 52.383 115.047 236.229 271.767 82.511 74.674 165.623
Income in Advance 0 0 0 0 84.444 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.540 euro in 2023 which includes Inventories of 809 euro, Receivables of 296.605 euro and cash availability of 6.126 euro.
The company's Equity was valued at 156.223 euro, while total Liabilities amounted to 165.623 euro. Equity increased by 3.563 euro, from 153.125 euro in 2022, to 156.223 in 2023.

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