Financial results - DAD FORCE CONSULTING S.R.L.

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Financial Summary - Dad Force Consulting S.r.l.
Unique identification code: 39168353
Registration number: J30/333/2018
Nace: 9313
Sales - Ron
3.716
Net Profit - Ron
-19.577
Employee
1
Open Account
The most important financial indicators for the company Dad Force Consulting S.r.l. - Unique Identification Number 39168353: sales in 2023 was 3.716 euro, registering a net profit of -19.577 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dad Force Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.247 25.365 43.661 243.629 168.628 3.716
Total Income - EUR - - - - 14.247 25.365 53.086 273.032 189.407 15.435
Total Expenses - EUR - - - - 3.078 20.971 43.128 245.843 209.728 34.957
Gross Profit/Loss - EUR - - - - 11.169 4.394 9.957 27.188 -20.320 -19.522
Net Profit/Loss - EUR - - - - 11.027 4.152 9.723 25.474 -21.692 -19.577
Employees - - - - 1 1 3 9 6 1
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 decreased by -97.8%, from 168.628 euro in the year 2022, to 3.716 euro in 2023.
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Dad Force Consulting S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dad Force Consulting S.r.l. - CUI 39168353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.635 70.980 91.383 78.405 65.085 18.090 - - - -
Current Assets - - - - 2.540 4.212 39.732 52.482 -1.700 -2.316
Inventories - - - - 0 1.502 14.917 25.060 30.998 31.270
Receivables - - - - 2.149 519 19.399 15.549 6.382 5.778
Cash - - - - 391 2.191 5.416 11.873 -39.080 -39.364
Shareholders Funds - - - - 11.070 9.950 15.410 35.489 -11.646 -31.187
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.561 59.347 65.101 76.477 53.754 37.269
Income in Advance - - - - 0 0 37.626 31.940 27.172 22.238
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.316 euro in 2023 which includes Inventories of 31.270 euro, Receivables of 5.778 euro and cash availability of -39.364 euro.
The company's Equity was valued at -31.187 euro, while total Liabilities amounted to 37.269 euro. Equity decreased by -19.577 euro, from -11.646 euro in 2022, to -31.187 in 2023. The Debt Ratio was 131.6% in the year 2023.
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