Financial results - ACTIVE DADU S.R.L.

Financial Summary - Active Dadu S.r.l.
Unique identification code: 46504430
Registration number: J2022013914402
Nace: 4933
Sales - Ron
24.435
Net Profit - Ron
3.263
Employees
Open Account
Company Active Dadu S.r.l. with Fiscal Code 46504430 recorded a turnover of 2024 of 24.435, with a net profit of 3.263 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Dadu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.300 20.715 24.435
Total Income - EUR - - - - - - - 9.300 20.715 24.435
Total Expenses - EUR - - - - - - - 6.055 17.560 20.654
Gross Profit/Loss - EUR - - - - - - - 3.245 3.155 3.782
Net Profit/Loss - EUR - - - - - - - 2.972 2.726 3.263
Employees - - - - - - - 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. In the last year of activity, the sales increased by 18.6%, from 20.715 euro in the year 2023, to 24.435 euro in 2024. The Net Profit increased by 552 euro, from 2.726 euro in 2023, to 3.263 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 - Active Dadu S.r.l. - CUI 46504430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29 68 87
Current Assets - - - - - - - 3.191 5.771 8.829
Inventories - - - - - - - 0 139 139
Receivables - - - - - - - 0 35 0
Cash - - - - - - - 3.191 5.597 8.691
Shareholders Funds - - - - - - - 3.012 5.729 8.960
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 331 266 107
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.829 euro in 2024 which includes Inventories of 139 euro, Receivables of 0 euro and cash availability of 8.691 euro.
The company's Equity was valued at 8.960 euro, while total Liabilities amounted to 107 euro. Equity increased by 3.263 euro, from 5.729 euro in 2023, to 8.960 in 2024.

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