Financial results - DAD SYSTEM SRL

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Financial Summary - Dad System Srl
Unique identification code: 27027474
Registration number: J35/897/2010
Nace: 9511
Sales - Ron
325.378
Net Profit - Ron
66.870
Employee
3
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The most important financial indicators for the company Dad System Srl - Unique Identification Number 27027474: sales in 2022 was 325.378 euro, registering a net profit of 66.870 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dad System Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.287 49.627 48.157 48.006 63.741 81.352 280.929 184.300 326.367 -
Total Income - EUR 48.088 49.630 48.160 48.011 63.743 81.355 280.938 184.312 326.645 -
Total Expenses - EUR 10.714 19.155 25.526 17.783 36.550 42.052 171.150 170.198 256.398 -
Gross Profit/Loss - EUR 37.374 30.474 22.634 30.228 27.194 39.303 109.788 14.114 70.247 -
Net Profit/Loss - EUR 35.926 28.986 21.189 29.008 26.556 38.490 106.567 12.492 67.073 -
Employees 1 1 0 0 1 1 1 4 3 -
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 76.5%, from 184.300 euro in the year 2021, to 326.367 euro in 2022. The Net Profit increased by 54.542 euro, from 12.492 euro in 2021, to 67.073 in the last year.
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Dad System Srl

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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 - Dad System Srl - CUI 27027474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 41.638 19.089 3.797 55 1.394 4.830 7.196 11.972 0
Current Assets 114.014 132.589 63.748 56.632 76.275 57.249 171.323 137.642 161.948 -
Inventories 22.441 29.772 23.731 19.385 12.186 11.819 38.348 28.617 60.371 -
Receivables 71.644 74.591 36.582 27.943 35.789 34.360 126.017 52.069 74.488 -
Cash 19.929 28.226 3.435 9.304 28.299 11.069 6.957 56.956 27.089 -
Shareholders Funds 112.639 142.565 21.243 49.251 74.903 38.540 135.218 145.216 121.550 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 1.375 1.996 49.702 12.211 2.765 18.763 39.902 11.515 71.910 -
Income in Advance 0 0 0 0 0 0 0 0 10.126 -
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.948 euro in 2022 which includes Inventories of 60.371 euro, Receivables of 74.488 euro and cash availability of 27.089 euro.
The company's Equity was valued at 121.550 euro, while total Liabilities amounted to 71.910 euro. Equity decreased by -24.116 euro, from 145.216 euro in 2021, to 121.550 in 2022. The Debt Ratio was 35.3% in the year 2022.
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