Financial results - PROFESIONAL DAPATEC SRL

Financial Summary - Profesional Dapatec Srl
Unique identification code: 32967639
Registration number: J24/316/2014
Nace: 4662
Sales - Ron
1.867
Net Profit - Ron
1.370
Employee
The most important financial indicators for the company Profesional Dapatec Srl - Unique Identification Number 32967639: sales in 2023 was 1.867 euro, registering a net profit of 1.370 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profesional Dapatec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.644 28.546 19.271 9.731 18.257 2.789 8.998 5.488 79 1.867
Total Income - EUR 10.644 28.674 29.077 13.189 22.039 9.395 22.373 5.488 852 3.691
Total Expenses - EUR 15.101 32.289 26.313 12.552 21.203 9.258 15.959 12.750 372 2.061
Gross Profit/Loss - EUR -4.457 -3.615 2.764 637 837 138 6.415 -7.263 480 1.631
Net Profit/Loss - EUR -4.776 -4.471 2.182 331 267 44 6.191 -7.317 454 1.370
Employees 1 0 1 1 1 1 1 1 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. 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 2,268.2%, from 79 euro in the year 2022, to 1.867 euro in 2023. The Net Profit increased by 917 euro, from 454 euro in 2022, to 1.370 in the last year.

Check the financial reports for the company - Profesional Dapatec Srl

Rating financiar

Financial Rating -
Profesional Dapatec Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Profesional Dapatec Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profesional Dapatec Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Profesional Dapatec Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Profesional Dapatec Srl - CUI 32967639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 458 462 457 0 0 0 0 0 0 0
Current Assets 44.583 51.121 52.862 36.680 23.992 12.705 15.763 20.107 19.970 18.885
Inventories 34.232 39.312 42.540 25.530 10.754 7.937 5.567 14.540 14.585 12.971
Receivables 8.179 10.723 9.565 10.321 13.001 4.618 9.982 5.256 5.268 4.955
Cash 2.172 1.085 756 829 237 150 214 311 118 959
Shareholders Funds -4.732 -9.243 -6.966 -6.517 -6.131 -5.926 377 -6.949 -6.516 -5.127
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 49.772 60.825 60.285 43.197 30.123 18.632 15.386 27.055 26.486 24.012
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 "4662 - 4662"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.885 euro in 2023 which includes Inventories of 12.971 euro, Receivables of 4.955 euro and cash availability of 959 euro.
The company's Equity was valued at -5.127 euro, while total Liabilities amounted to 24.012 euro. Equity increased by 1.370 euro, from -6.516 euro in 2022, to -5.127 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Profesional Dapatec Srl

Comments - Profesional Dapatec Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.