Financial results - BLV16 DADI&DEEA S.R.L.

Financial Summary - Blv16 Dadi&Deea S.r.l.
Unique identification code: 40646672
Registration number: J10/362/2019
Nace: 4711
Sales - Ron
55.960
Net Profit - Ron
-2.001
Employees
2
Open Account
Company Blv16 Dadi&Deea S.r.l. with Fiscal Code 40646672 recorded a turnover of 2024 of 55.960, with a net profit of -2.001 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blv16 Dadi&Deea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.450 22.530 30.933 38.027 45.948 55.960
Total Income - EUR - - - - 14.450 22.530 31.634 39.570 47.892 57.845
Total Expenses - EUR - - - - 13.346 22.947 31.847 38.709 48.080 59.268
Gross Profit/Loss - EUR - - - - 1.104 -416 -213 862 -188 -1.423
Net Profit/Loss - EUR - - - - 671 -782 -529 466 -667 -2.001
Employees - - - - 0 0 1 1 1 2
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 22.5%, from 45.948 euro in the year 2023, to 55.960 euro in 2024.
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 - Blv16 Dadi&Deea S.r.l. - CUI 40646672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.370 3.110 3.219 3.649 4.161 2.613
Inventories - - - - 3.566 2.183 2.973 3.466 3.427 1.284
Receivables - - - - 0 0 227 122 311 765
Cash - - - - 804 927 19 62 422 564
Shareholders Funds - - - - 713 -83 -603 -138 -805 -2.802
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.657 3.193 3.822 3.788 4.966 5.416
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.613 euro in 2024 which includes Inventories of 1.284 euro, Receivables of 765 euro and cash availability of 564 euro.
The company's Equity was valued at -2.802 euro, while total Liabilities amounted to 5.416 euro. Equity decreased by -2.002 euro, from -805 euro in 2023, to -2.802 in 2024.

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