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
45.948
Net Profit - Ron
-667
Employee
1
The most important financial indicators for the company Blv16 Dadi&Deea S.r.l. - Unique Identification Number 40646672: sales in 2023 was 45.948 euro, registering a net profit of -667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blv16 Dadi&Deea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.450 22.530 30.933 38.027 45.948
Total Income - EUR - - - - - 14.450 22.530 31.634 39.570 47.892
Total Expenses - EUR - - - - - 13.346 22.947 31.847 38.709 48.080
Gross Profit/Loss - EUR - - - - - 1.104 -416 -213 862 -188
Net Profit/Loss - EUR - - - - - 671 -782 -529 466 -667
Employees - - - - - 0 0 1 1 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 increased by 21.2%, from 38.027 euro in the year 2022, to 45.948 euro in 2023. The Net Profit decreased by -465 euro, from 466 euro in 2022, to 0 in the last year.

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Blv16 Dadi&Deea S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.370 3.110 3.219 3.649 4.161
Inventories - - - - - 3.566 2.183 2.973 3.466 3.427
Receivables - - - - - 0 0 227 122 311
Cash - - - - - 804 927 19 62 422
Shareholders Funds - - - - - 713 -83 -603 -138 -805
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.657 3.193 3.822 3.788 4.966
Income in Advance - - - - - 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 "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 4.161 euro in 2023 which includes Inventories of 3.427 euro, Receivables of 311 euro and cash availability of 422 euro.
The company's Equity was valued at -805 euro, while total Liabilities amounted to 4.966 euro. Equity decreased by -667 euro, from -138 euro in 2022, to -805 in 2023.

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