Financial results - DIMASO PAPSON CO SRL

Financial Summary - Dimaso Papson Co Srl
Unique identification code: 22534735
Registration number: J40/18785/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-319
Employees
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Company Dimaso Papson Co Srl with Fiscal Code 22534735 recorded a turnover of 2024 of - , with a net profit of -319 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimaso Papson Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.961 81.593 617 443 211 80.413 59.567 553 192 0
Total Income - EUR 290.643 234.270 2.042 642 261 80.440 59.626 835 438 30
Total Expenses - EUR 290.043 117.554 6.838 5.452 968 14.795 7.763 1.321 996 349
Gross Profit/Loss - EUR 600 116.716 -4.796 -4.809 -707 65.646 51.863 -487 -558 -319
Net Profit/Loss - EUR 600 101.772 -4.813 -4.823 -714 63.384 50.076 -503 -558 -319
Employees 7 7 0 0 0 0 0 0 0 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.
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 - Dimaso Papson Co Srl - CUI 22534735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.576 0 0 39 21 3 0 0 0 0
Current Assets 44.634 101.656 42.283 7.983 7.263 75.156 92.237 30.529 17.327 16.820
Inventories 32.517 5.387 4.527 1.611 1.444 1.336 1.086 733 530 528
Receivables 5.305 50.634 3.856 3.613 3.510 27.442 3.452 3.980 2.915 2.876
Cash 6.812 45.635 33.901 2.759 2.309 46.378 87.699 25.816 13.882 13.417
Shareholders Funds -117.224 -14.257 -18.829 -23.307 -23.569 40.261 89.445 17.713 17.102 16.687
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 165.622 115.912 61.112 31.329 30.853 34.898 2.792 12.815 225 133
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.820 euro in 2024 which includes Inventories of 528 euro, Receivables of 2.876 euro and cash availability of 13.417 euro.
The company's Equity was valued at 16.687 euro, while total Liabilities amounted to 133 euro. Equity decreased by -319 euro, from 17.102 euro in 2023, to 16.687 in 2024.

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